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MTLS

Materialise

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

21% more funds holding

Funds holding: 1923 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.8M -$1.32M -197,032 -11%
DGI
2
Disciplined Growth Investors
Minnesota
$5.45M -$23.4K -3,510 -0.5%
UBS Group
3
UBS Group
Switzerland
$1.92M -$420K -62,861 -20%
KCM
4
Kornitzer Capital Management
Kansas
$1.69M
WSA
5
Wall Street Associates
California
$1.39M +$34.1K +5,100 +3%
PC
6
Polar Capital
United Kingdom
$1.07M -$199K -29,852 -17%
KJHP
7
K.J. Harrison & Partners
Ontario, Canada
$1.03M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$735K
KFA
9
Kelleher Financial Advisors
New York
$626K -$16.7K -2,500 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$478K -$26.1K -3,900 -6%
PAG
11
Private Advisor Group
New Jersey
$216K
Renaissance Technologies
12
Renaissance Technologies
New York
$135K +$119K +17,800 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$99K +$86.7K +12,984 New
Wells Fargo
14
Wells Fargo
California
$97K +$43K +6,439 +102%
TA
15
Teton Advisors
New York
$76K +$66.8K +10,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K -$2.67K -400 -17%
VNA
17
Valley National Advisers
Pennsylvania
$10K
Morgan Stanley
18
Morgan Stanley
New York
$8K +$6.68K +1,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$4.6K +688 New
VIA
20
Vantage Investment Advisors
Pennsylvania
$2K
Bank of America
21
Bank of America
North Carolina
$1K +$635 +95 New
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
-$1.06M -150,000 Closed
CS
23
Credit Suisse
Switzerland
-$736K -104,311 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$137K -19,386 Closed
Citigroup
25
Citigroup
New York
-$534 -80 -86%

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.