Materialise
MTLS
21 hedge funds and large institutions have $47.3M invested in Materialise in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.
11% less capital invested
Capital invested by funds: $53.1M → $47.3M (-$5.78M)
22% less funds holding
Funds holding: 27 → 21 (-6)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
Top Sellers
MTLS Hedge Fund Activity: Q4 2014 in Review
21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2014, worth a combined $47.3M — down 11% from $53.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MTLS and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $5.48M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $3.24M sold.
- 21 institutional investors held Materialise (MTLS) as of Q4 2014, down from 27 in Q3 2014.
- Funds reported $47.3M of Materialise stock for Q4 2014, down 11% quarter-over-quarter.
- 4 funds opened new Materialise positions in Q4 2014 and 9 closed out, a net change of -5 holders.
- The largest Materialise buyer in Q4 2014 was Lord, Abbett & Co, an estimated $5.48M added.
- The largest Materialise seller in Q4 2014 was Kingdon Capital Management, an estimated $3.24M sold.
Based on aggregated 13F filings for Q4 2014.