Materialise
MTLS
27 hedge funds and large institutions have $58.8M 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.
667% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 3
330% more capital invested
Capital invested by funds: $13.7M → $58.8M (+$45.1M)
286% more funds holding
Funds holding: 7 → 27 (+20)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.2M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$10.7M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$6.14M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.73M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$1.15M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$863K |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$679K |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$255K |
MTLS Hedge Fund Activity: Q3 2014 in Review
27 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2014, worth a combined $58.8M — up 330% 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 $58.8M of Materialise stock for Q3 2014, up 330% 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.