Materialise
MTLS
92 hedge funds and large institutions have $549M invested in Materialise in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 23 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 17
1.76% more ownership
Funds ownership: 37.4% → 39.16% (+1.8%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
1% less funds holding
Funds holding: 93 → 92 (-1)
23% less capital invested
Capital invested by funds: $715M → $549M (-$166M)
81% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $11.6M
Top Buyers
| 1 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$18.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.75M |
| 3 |
Morgan Stanley
New York
|
+$9.62M |
| 4 |
Two Sigma Investments
New York
|
+$9.54M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$7.71M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SL
101
Stevard LLC
Chicago,
Illinois
| – | -$237K | -6,588 | Closed |
|
102
LPL Financial
San Diego,
California
| – | -$231K | -6,412 | Closed |
|
|
YIH
103
Y-Intercept (HK)
Hong Kong
| – | -$217K | -6,297 | Closed |
|
|
NA
104
NewEdge Advisors
New Orleans,
Louisiana
| – | -$206K | -5,732 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$159K | -4,442 | Closed |
|
|
FC
106
FORA Capital
Miami,
Florida
| – | -$138K | -3,851 | Closed |
|
|
GWM
107
Geneos Wealth Management
Englewood,
Colorado
| – | -$87K | -2,920 | Closed |
|
|
CFGS
108
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$12.7K | -454 | Closed |
|
|
NFG
109
Next Financial Group
Houston,
Texas
| – | -$14K | -400 | Closed |
|
|
JCM
110
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$4K | -100 | Closed |
|
111
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -55 | Closed |
|
|
AIC
112
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1.22K | -34 | Closed |
|
|
WAP
113
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -20 | Closed |
|
MTLS Hedge Fund Activity: Q2 2021 in Review
92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2021, worth a combined $549M — down 23% from $715M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MTLS and 22 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 36 added.
The largest buyer was Ghisallo Capital Management, opening a new position worth an estimated $18.4M. The largest seller was ARK Investment Management, cutting an estimated $35.1M.
- 92 institutional investors held Materialise (MTLS) as of Q2 2021, down from 93 in Q1 2021.
- Funds reported $549M of Materialise stock for Q2 2021, down 23% quarter-over-quarter.
- 22 funds opened new Materialise positions in Q2 2021 and 23 closed out, a net change of -1 holder.
- The largest Materialise buyer in Q2 2021 was Ghisallo Capital Management, an estimated $18.4M added.
- The largest Materialise seller in Q2 2021 was ARK Investment Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q2 2021.