Materialise
MTLS
19 hedge funds and large institutions have $28.6M invested in Materialise in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
9% less capital invested
Capital invested by funds: $31.5M → $28.6M (-$2.97M)
17% less funds holding
Funds holding: 23 → 19 (-4)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.77M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$414K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$226K |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$21.5K |
| 5 |
Citigroup
New York
|
+$262 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$945K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$922K |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$256K |
| 4 |
Neuberger Berman Group
New York
|
-$212K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$154K |
MTLS Hedge Fund Activity: Q4 2015 in Review
19 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2015, worth a combined $28.6M — down 9.4% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MTLS and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $1.77M. The largest seller was Kornitzer Capital Management, cutting an estimated $945K.
- 19 institutional investors held Materialise (MTLS) as of Q4 2015, down from 23 in Q3 2015.
- Funds reported $28.6M of Materialise stock for Q4 2015, down 9.4% quarter-over-quarter.
- 1 fund opened new Materialise positions in Q4 2015 and 5 closed out, a net change of -4 holders.
- The largest Materialise buyer in Q4 2015 was Lord, Abbett & Co, an estimated $1.77M added.
- The largest Materialise seller in Q4 2015 was Kornitzer Capital Management, an estimated $945K sold.
Based on aggregated 13F filings for Q4 2015.