MTLS

Materialise
MTLS

Overview Fund Activity

23 hedge funds and large institutions have $31.5M invested in Materialise in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$5.58M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.7M
3
CS
3
Credit Suisse
Switzerland
$401K
4
TRCT
4
Tower Research Capital (TRC)
New York
$23K
5
VNA
5
Valley National Advisers
Pennsylvania
$10K

Top Sellers

1
WSA
1
Wall Street Associates
California
$1.62M
2
UBS Group
2
UBS Group
Switzerland
$3.32M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$2.63M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.7M 1,521,163 +112,552 +8%
DGI
2
Disciplined Growth Investors
Minnesota
$5.58M 725,025 +725,025 New
UBS Group
3
UBS Group
Switzerland
$3.32M 431,278 -100,705 -19%
KCM
4
Kornitzer Capital Management
Kansas
$2.63M 341,300 -58,700 -15%
WSA
5
Wall Street Associates
California
$1.62M 210,000 -161,600 -43%
PC
6
Polar Capital
United Kingdom
$1.27M 167,931 -28,177 -14%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$1.15M 150,000 – –
KJHP
8
K.J. Harrison & Partners
Ontario, Canada
$1.04M 135,000 – –
KFA
9
Kelleher Financial Advisors
New York
$800K 104,050 -3,220 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$744K 96,692 -500 -0.5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$514K 66,800 -2,300 -3%
CS
12
Credit Suisse
Switzerland
$401K 52,183 +14,746 +39%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$212K 27,549 -4,372 -14%
AAP
14
Ardsley Advisory Partners
Connecticut
$154K 20,000 -15,000 -43%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$149K 19,383 -6,000 -24%
Goldman Sachs
16
Goldman Sachs
New York
$149K 19,386 -1,666 -8%
Wells Fargo
17
Wells Fargo
California
$64K 8,300 – –
TRCT
18
Tower Research Capital (TRC)
New York
$23K 3,043 +3,043 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20K 2,600 +1,000 +63%
VNA
20
Valley National Advisers
Pennsylvania
$10K 1,365 +1,365 New
RIA
21
Regal Investment Advisors
Michigan
$5K 740 +270 +57%
VIA
22
Vantage Investment Advisors
Pennsylvania
$2K 300 – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
– – -51,200 Closed
GCP
24
GSA Capital Partners
United Kingdom
– – -26,446 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – -200 Closed
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