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MTLS

Materialise

27 hedge funds and large institutions have $53.1M invested in Materialise in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

288% more capital invested

Capital invested by funds: $13.7M → $53.1M (+$39.4M)

286% more funds holding

Funds holding: 727 (+20)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

Holders
27
Holders Change
+20
Holders Change %
+285.71%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
2
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$15.1M +$16.2M +1,346,283 New
SIMG
2
Stephens Investment Management Group
Texas
$9.99M +$10.7M +889,250 New
KCM
3
Kornitzer Capital Management
Kansas
$4.49M
WSA
4
Wall Street Associates
California
$4.25M -$255K -21,200 -5%
U
5
UBS
Switzerland
$3.49M +$3.73M +310,686 New
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$3.37M +$3.6M +300,000 New
KCM
7
Kingdon Capital Management
New York
$3.24M +$3.48M +290,000 New
DCM
8
Driehaus Capital Management
Illinois
$1.68M +$126K +10,494 +8%
GP
9
Grow Partners
California
$1.33M +$1.43M +118,900 New
KFA
10
Kelleher Financial Advisors
New York
$1.24M +$1.16M +96,670 +600%
CS
11
Credit Suisse
Switzerland
$1.01M +$1.08M +90,280 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$955K +$1.02M +85,000 New
Millennium Management
13
Millennium Management
New York
$682K +$729K +60,691 New
TI
14
Turner Investments
Pennsylvania
$518K +$554K +46,150 New
WS
15
Wedbush Securities
California
$359K +$384K +31,930 New
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$274K +$293K +24,420 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$225K +$240K +20,000 New
AAP
18
Ardsley Advisory Partners
Connecticut
$225K +$241K +20,030 New
GCP
19
GSA Capital Partners
United Kingdom
$192K +$205K +17,100 New
First Manhattan
20
First Manhattan
New York
$179K +$192K +16,000 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$171K +$182K +15,183 New
Morgan Stanley
22
Morgan Stanley
New York
$75K +$79.9K +6,647 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8K +$8.41K +700 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$5.74K +$6.14M +510,700 New
Wells Fargo
25
Wells Fargo
California
$1K +$1.2K +100 New

MTLS Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2014, worth a combined $53.1M — up 288% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MTLS positions and 3 closed out — a net gain of 20 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $16.2M. The largest seller was Tygh Capital Management, exiting entirely with an estimated $1.15M sold.

  • 27 institutional investors held Materialise (MTLS) as of Q3 2014, up from 7 in Q2 2014.
  • Funds reported $53.1M of Materialise stock for Q3 2014, up 288% quarter-over-quarter.
  • 23 funds opened new Materialise positions in Q3 2014 and 3 closed out, a net change of +20 holders.
  • The largest Materialise buyer in Q3 2014 was Lord, Abbett & Co, an estimated $16.2M added.
  • The largest Materialise seller in Q3 2014 was Tygh Capital Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2014.