MTLS

Materialise
MTLS

Overview Fund Activity

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.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$135K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$99K
3
TA
3
Teton Advisors
New York
$76K
4
Wells Fargo
4
Wells Fargo
California
$97K
5
WSA
5
Wall Street Associates
California
$1.39M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.8M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
UBS Group
4
UBS Group
Switzerland
$1.92M
5
PC
5
Polar Capital
United Kingdom
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.8M 1,546,777 -197,032 -11%
DGI
2
Disciplined Growth Investors
Minnesota
$5.45M 717,365 -3,510 -0.5%
UBS Group
3
UBS Group
Switzerland
$1.92M 252,443 -62,861 -20%
KCM
4
Kornitzer Capital Management
Kansas
$1.69M 222,500 – –
WSA
5
Wall Street Associates
California
$1.39M 182,861 +5,100 +3%
PC
6
Polar Capital
United Kingdom
$1.07M 140,779 -29,852 -17%
KJHP
7
K.J. Harrison & Partners
Ontario, Canada
$1.03M 135,000 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$735K 96,692 – –
KFA
9
Kelleher Financial Advisors
New York
$626K 82,450 -2,500 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$478K 62,900 -3,900 -6%
PAG
11
Private Advisor Group
New Jersey
$216K 28,472 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$135K 17,800 +17,800 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$99K 12,984 +12,984 New
Wells Fargo
14
Wells Fargo
California
$97K 12,739 +6,439 +102%
TA
15
Teton Advisors
New York
$76K 10,000 +10,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K 1,900 -400 -17%
VNA
17
Valley National Advisers
Pennsylvania
$10K 1,365 – –
Morgan Stanley
18
Morgan Stanley
New York
$8K 1,000 +1,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$5K 688 +688 New
VIA
20
Vantage Investment Advisors
Pennsylvania
$2K 300 – –
Bank of America
21
Bank of America
North Carolina
$1K 95 +95 New
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
– – -150,000 Closed
CS
23
Credit Suisse
Switzerland
– – -104,311 Closed
Goldman Sachs
24
Goldman Sachs
New York
– – -19,386 Closed
Citigroup
25
Citigroup
New York
$0 13 -80 -86%
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