Materialise
MTLS
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.
0% more funds holding
Funds holding: 23 → 23 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$6.17M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$959K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$126K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$25.9K |
| 5 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.38M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$858K |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$500K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$466K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$241K |
MTLS Hedge Fund Activity: Q3 2015 in Review
23 of the 3,590 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.