MTLS

Materialise
MTLS

Overview Fund Activity

78 hedge funds and large institutions have $421M invested in Materialise in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-13
Holders Change %
-14.29%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
30
Closed
22
Calls
$2.23M
Puts
$10.9M
Net Calls
-$8.7M
Net Calls Change
+$630K

Top Buyers

1
NSGL
1
No Street GP LP
California
$19.1M
2
VIA
2
Vident Investment Advisory
Georgia
$22.7M
3
GC
3
Guggenheim Capital
Illinois
$3.06M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$17.2M
5
FIM
5
Freedom Investment Management
Connecticut
$2.17M

Top Sellers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$402K
2
AIM
2
ARK Investment Management
Florida
$112M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
LM
4
Luminus Management
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
76
Baldwin Wealth Partners
Massachusetts
$3K +$800 +40 +36%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
– -$8.38M -347,847 Closed
LM
79
Luminus Management
Texas
– -$6.63M -275,000 Closed
CCM
80
CAAS Capital Management
New York
– -$5.71M -237,090 Closed
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
– -$1.4M -58,193 Closed
ECM
82
Element Capital Management
New York
– -$1.34M -55,506 Closed
MIM
83
Monashee Investment Management
Massachusetts
– -$1.21M -50,000 Closed
GCP
84
GSA Capital Partners
United Kingdom
– -$800K -33,225 Closed
Squarepoint
85
Squarepoint
New York
– -$730K -30,300 Closed
LCM
86
Laurion Capital Management
New York
– -$469K -19,467 Closed
VF
87
Virtu Financial
New York
– -$301K -12,487 Closed
Vontobel Holding
88
Vontobel Holding
Switzerland
– -$241K -10,000 Closed
PAG
89
Private Advisor Group
New Jersey
– -$238K -9,859 Closed
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
– -$237K -9,820 Closed
EGM
91
Engineers Gate Manager
New York
– -$213K -8,840 Closed
CAM
92
Cresset Asset Management
Illinois
– -$212K -8,800 Closed
Deutsche Bank
93
Deutsche Bank
Germany
– -$195K -8,078 Closed
Bank Julius Baer & Co
94
Bank Julius Baer & Co
Switzerland
– -$26K -1,079 Closed
EBA
95
Eagle Bay Advisors
New York
– -$10K -400 Closed
GWS
96
Glassman Wealth Services
Virginia
– -$4K -151 Closed
GAM
97
Gemmer Asset Management
California
– -$2K -100 Closed
ATC
98
Adirondack Trust Company
New York
– -$2K -65 Closed
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