MTLS

Materialise
MTLS

Overview Fund Activity

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.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$12.3M
2
CS
2
Credit Suisse
Switzerland
$736K
3
PAG
3
Private Advisor Group
New Jersey
$201K
4
PC
4
Polar Capital
United Kingdom
$1.2M
5
Citigroup
5
Citigroup
New York
$1K

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$1.57M
2
UBS Group
2
UBS Group
Switzerland
$2.23M
3
WSA
3
Wall Street Associates
California
$1.26M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$12.3M 1,743,809 +222,646 +15%
DGI
2
Disciplined Growth Investors
Minnesota
$5.09M 720,875 -4,150 -0.6%
UBS Group
3
UBS Group
Switzerland
$2.23M 315,304 -115,974 -27%
KCM
4
Kornitzer Capital Management
Kansas
$1.57M 222,500 -118,800 -35%
WSA
5
Wall Street Associates
California
$1.26M 177,761 -32,239 -15%
PC
6
Polar Capital
United Kingdom
$1.2M 170,631 +2,700 +2%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$1.06M 150,000 – –
KJHP
8
K.J. Harrison & Partners
Ontario, Canada
$953K 135,000 – –
CS
9
Credit Suisse
Switzerland
$736K 104,311 +52,128 +100%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$683K 96,692 – –
KFA
11
Kelleher Financial Advisors
New York
$599K 84,950 -19,100 -18%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$472K 66,800 – –
PAG
13
Private Advisor Group
New Jersey
$201K 28,472 +28,472 New
Goldman Sachs
14
Goldman Sachs
New York
$137K 19,386 – –
Wells Fargo
15
Wells Fargo
California
$44K 6,300 -2,000 -24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16K 2,300 -300 -12%
VNA
17
Valley National Advisers
Pennsylvania
$10K 1,365 – –
VIA
18
Vantage Investment Advisors
Pennsylvania
$2K 300 – –
Citigroup
19
Citigroup
New York
$1K 93 +33 +55%
Neuberger Berman Group
20
Neuberger Berman Group
New York
– – -27,549 Closed
AAP
21
Ardsley Advisory Partners
Connecticut
– – -20,000 Closed
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
– – -19,383 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -3,043 Closed
RIA
24
Regal Investment Advisors
Michigan
– – -740 Closed