Materialise
MTLS
93 hedge funds and large institutions have $715M invested in Materialise in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 17 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
22% more funds holding
Funds holding: 76 → 93 (+17)
0.86% more ownership
Funds ownership: 36.54% → 37.4% (+0.86%)
36% less capital invested
Capital invested by funds: $1.12B → $715M (-$405M)
73% less call options, than puts
Call options by funds: $3M | Put options by funds: $11.3M
Top Buyers
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$22.1M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$15.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.94M |
| 5 |
Millennium Management
New York
|
+$8.32M |
Top Sellers
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$62.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.1M |
| 3 |
Primecap Management
Pasadena,
California
|
-$8.77M |
| 4 |
SG Americas Securities
New York
|
-$3.51M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$344K | -6,186 | Closed |
|
|
GAA
102
Green Alpha Advisors
Niwot,
Colorado
| – | -$278K | -5,128 | Closed |
|
|
AFM
103
Anson Funds Management
Dallas,
Texas
| – | -$271K | -5,000 | Closed |
|
|
FTUS
104
Flow Traders U.S.
New York
| – | -$247K | -4,553 | Closed |
|
|
CS
105
Credit Suisse
Zurich,
Switzerland
| – | -$229K | -4,213 | Closed |
|
106
HSBC Holdings
London,
United Kingdom
| – | -$206K | -3,837 | Closed |
|
|
SFS
107
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$17K | -317 | Closed |
|
|
TFA
108
Toth Financial Advisory
Leesburg,
Virginia
| – | -$4K | -75 | Closed |
|
|
MAM
109
Meeder Asset Management
Dublin,
Ohio
| – | -$668 | -12 | -92% |
|
|
FHA
110
First Horizon Advisors
Memphis,
Tennessee
| – | +$167 | +3 | New |
|
MTLS Hedge Fund Activity: Q1 2021 in Review
93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2021, worth a combined $715M — down 36% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MTLS positions and 17 closed out — a net gain of 19 holders — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Vident Investment Advisory, adding an estimated $22.1M. The largest seller was ARK Investment Management, cutting an estimated $62.5M.
- 93 institutional investors held Materialise (MTLS) as of Q1 2021, up from 76 in Q4 2020.
- Funds reported $715M of Materialise stock for Q1 2021, down 36% quarter-over-quarter.
- 36 funds opened new Materialise positions in Q1 2021 and 17 closed out, a net change of +19 holders.
- The largest Materialise buyer in Q1 2021 was Vident Investment Advisory, an estimated $22.1M added.
- The largest Materialise seller in Q1 2021 was ARK Investment Management, an estimated $62.5M sold.
Based on aggregated 13F filings for Q1 2021.