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MTLS

Materialise

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less capital invested

Capital invested by funds: $33.7M → $31.5M (-$2.16M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.7M +$959K +112,552 +8%
DGI
2
Disciplined Growth Investors
Minnesota
$5.58M +$6.17M +725,025 New
UBS Group
3
UBS Group
Switzerland
$3.32M -$858K -100,705 -19%
KCM
4
Kornitzer Capital Management
Kansas
$2.63M -$500K -58,700 -15%
WSA
5
Wall Street Associates
California
$1.61M -$1.38M -161,600 -43%
PC
6
Polar Capital
United Kingdom
$1.27M -$240K -28,177 -14%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$1.15M
KJHP
8
K.J. Harrison & Partners
Ontario, Canada
$1.04M
KFA
9
Kelleher Financial Advisors
New York
$800K -$27.4K -3,220 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$744K -$4.26K -500 -0.5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$514K -$19.6K -2,300 -3%
CS
12
Credit Suisse
Switzerland
$401K +$126K +14,746 +39%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$212K -$37.2K -4,372 -14%
AAP
14
Ardsley Advisory Partners
Connecticut
$154K -$128K -15,000 -43%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$149K -$51.1K -6,000 -24%
Goldman Sachs
16
Goldman Sachs
New York
$149K -$14.2K -1,666 -8%
Wells Fargo
17
Wells Fargo
California
$64K
TRCT
18
Tower Research Capital (TRC)
New York
$23K +$25.9K +3,043 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20K +$8.52K +1,000 +63%
VNA
20
Valley National Advisers
Pennsylvania
$10K +$11.6K +1,365 New
RIA
21
Regal Investment Advisors
Michigan
$5K +$2.3K +270 +57%
VIA
22
Vantage Investment Advisors
Pennsylvania
$2K
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
-$466K -51,200 Closed
GCP
24
GSA Capital Partners
United Kingdom
-$241K -26,446 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$1K -200 Closed

MTLS Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2015, worth a combined $31.5M — down 6.4% from $33.7M a quarter earlier.

Fund positioning in MTLS was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $6.17M. The largest seller was Wall Street Associates, cutting an estimated $1.38M.

  • 23 institutional investors held Materialise (MTLS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $31.5M of Materialise stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 3 funds opened new Materialise positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Materialise buyer in Q3 2015 was Disciplined Growth Investors, an estimated $6.17M added.
  • The largest Materialise seller in Q3 2015 was Wall Street Associates, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2015.