MTLS

Materialise
MTLS

Overview Fund Activity

25 hedge funds and large institutions have $30.6M invested in Materialise in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$1.55M
2
UBS Group
2
UBS Group
Switzerland
$3.72M
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$559K
4
Goldman Sachs
4
Goldman Sachs
New York
$190K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$114K

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$1.22M
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$967K
3
CS
3
Credit Suisse
Switzerland
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$12.7M
5
WS
5
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$12.7M 1,819,643 -76,850 -4%
UBS Group
2
UBS Group
Switzerland
$3.72M 532,538 +97,524 +22%
KCM
3
Kornitzer Capital Management
Kansas
$2.8M 400,000 – –
WSA
4
Wall Street Associates
California
$2.64M 377,700 -2,450 -0.6%
PC
5
Polar Capital
United Kingdom
$1.55M 226,429 +226,429 New
SIMG
6
Stephens Investment Management Group
Texas
$1.22M 174,965 -664,875 -79%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$1.05M 150,000 – –
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$967K 138,516 -212,941 -61%
KFA
9
Kelleher Financial Advisors
New York
$753K 107,770 -2,500 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$660K 69,100 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$594K 85,000 – –
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$559K 80,000 +80,000 New
GCP
13
GSA Capital Partners
United Kingdom
$391K 55,900 +15,600 +39%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$218K 31,182 +14,167 +83%
Goldman Sachs
15
Goldman Sachs
New York
$190K 27,167 +27,167 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$142K 20,353 +2,980 +17%
Renaissance Technologies
17
Renaissance Technologies
New York
$114K 16,300 +16,300 New
Morgan Stanley
18
Morgan Stanley
New York
$87K 12,512 +12,512 New
ARTA
19
A.R.T. Advisors
New York
$78K 11,160 +11,160 New
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$78K 11,162 +11,162 New
Deutsche Bank
21
Deutsche Bank
Germany
$63K 9,067 +9,067 New
Wells Fargo
22
Wells Fargo
California
$45K 6,400 +6,300 +6,300%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K 700 -10,395 -94%
VIA
24
Vantage Investment Advisors
Pennsylvania
$4K 600 +600 New
Citigroup
25
Citigroup
New York
$1K 170 +160 +1,600%
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