MTLS

Materialise
MTLS

Overview Fund Activity

23 hedge funds and large institutions have $33.7M invested in Materialise in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KJHP
1
K.J. Harrison & Partners
Ontario, Canada
$1.23M
2
CS
2
Credit Suisse
Switzerland
$340K
3
AAP
3
Ardsley Advisory Partners
Connecticut
$318K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$884K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$231K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$12.8M
2
SIMG
2
Stephens Investment Management Group
Texas
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$466K
4
PC
4
Polar Capital
United Kingdom
$1.78M
5
GCP
5
GSA Capital Partners
United Kingdom
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$12.8M 1,408,611 -411,032 -23%
UBS Group
2
UBS Group
Switzerland
$4.84M 531,983 -555 -0.1%
KCM
3
Kornitzer Capital Management
Kansas
$3.64M 400,000 – –
WSA
4
Wall Street Associates
California
$3.38M 371,600 -6,100 -2%
PC
5
Polar Capital
United Kingdom
$1.78M 196,108 -30,321 -13%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$1.36M 150,000 – –
KJHP
7
K.J. Harrison & Partners
Ontario, Canada
$1.23M 135,000 +55,000 +69%
KFA
8
Kelleher Financial Advisors
New York
$975K 107,270 -500 -0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$884K 97,192 +12,192 +14%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$628K 69,100 – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$466K 51,200 -87,316 -63%
CS
12
Credit Suisse
Switzerland
$340K 37,437 +37,437 New
AAP
13
Ardsley Advisory Partners
Connecticut
$318K 35,000 +35,000 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$290K 31,921 +739 +2%
GCP
15
GSA Capital Partners
United Kingdom
$241K 26,446 -29,454 -53%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$231K 25,383 +5,030 +25%
Goldman Sachs
17
Goldman Sachs
New York
$191K 21,052 -6,115 -23%
Wells Fargo
18
Wells Fargo
California
$75K 8,300 +1,900 +30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K 1,600 +900 +129%
RIA
20
Regal Investment Advisors
Michigan
$4K 470 +470 New
VIA
21
Vantage Investment Advisors
Pennsylvania
$3K 300 -300 -50%
Deutsche Bank
22
Deutsche Bank
Germany
$1K 200 -8,867 -98%
SIMG
23
Stephens Investment Management Group
Texas
– – -174,965 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– – -16,300 Closed
Morgan Stanley
25
Morgan Stanley
New York
– – -12,512 Closed
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