MTLS

Materialise
MTLS

Overview Fund Activity

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.

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$18.1M
2
UBS Group
2
UBS Group
Switzerland
$4.14M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$660K
4
GCP
4
GSA Capital Partners
United Kingdom
$384K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$161K

Top Sellers

1
KCM
1
Kingdon Capital Management
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$3.35M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$1.43M
5
GP
5
Grow Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$18.1M 1,896,493 +550,210 +41%
SIMG
2
Stephens Investment Management Group
Texas
$8M 839,840 -49,410 -6%
UBS Group
3
UBS Group
Switzerland
$4.14M 435,014 +435,014 New
KCM
4
Kornitzer Capital Management
Kansas
$3.81M 400,000 – –
WSA
5
Wall Street Associates
California
$3.62M 380,150 +1,350 +0.4%
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$3.35M 351,457 -159,243 -31%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$1.43M 150,000 -150,000 -50%
KFA
8
Kelleher Financial Advisors
New York
$1.05M 110,270 -2,500 -2%
CS
9
Credit Suisse
Switzerland
$831K 87,297 -2,983 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$809K 85,000 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$660K 69,100 +69,100 New
GCP
12
GSA Capital Partners
United Kingdom
$384K 40,300 +23,200 +136%
WS
13
Wedbush Securities
California
$303K 31,785 -145 -0.5%
Federated Hermes
14
Federated Hermes
Pennsylvania
$190K 20,000 – –
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$165K 17,373 +2,190 +14%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$161K 17,015 +17,015 New
First Manhattan
17
First Manhattan
New York
$142K 15,000 -1,000 -6%
DTL
18
Dynamic Technology Lab
Singapore
$122K 12,808 +12,808 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$106K 11,095 +10,395 +1,485%
Wells Fargo
20
Wells Fargo
California
$1K 100 – –
KCM
21
Kingdon Capital Management
New York
– – -290,000 Closed
DCM
22
Driehaus Capital Management
Illinois
– – -149,949 Closed
GP
23
Grow Partners
California
– – -118,900 Closed
Millennium Management
24
Millennium Management
New York
– – -60,691 Closed
TI
25
Turner Investments
Pennsylvania
– – -46,150 Closed
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