Materialise
MTLS
23 hedge funds and large institutions have $26.8M invested in Materialise in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
21% more funds holding
Funds holding: 19 → 23 (+4)
6% less capital invested
Capital invested by funds: $28.6M → $26.8M (-$1.76M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.32M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$1.06M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$736K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$420K |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$199K |
MTLS Hedge Fund Activity: Q1 2016 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2016, worth a combined $26.8M — down 6.2% from $28.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MTLS positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $119K. The largest seller was Lord, Abbett & Co, cutting an estimated $1.32M.
- 23 institutional investors held Materialise (MTLS) as of Q1 2016, up from 19 in Q4 2015.
- Funds reported $26.8M of Materialise stock for Q1 2016, down 6.2% quarter-over-quarter.
- 7 funds opened new Materialise positions in Q1 2016 and 3 closed out, a net change of +4 holders.
- The largest Materialise buyer in Q1 2016 was Renaissance Technologies, an estimated $119K added.
- The largest Materialise seller in Q1 2016 was Lord, Abbett & Co, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2016.