MTLS

Materialise
MTLS

Overview Fund Activity

21 hedge funds and large institutions have $24.1M invested in Materialise in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$805K
2
PC
2
Polar Capital
United Kingdom
$1.19M
3
CS
3
Credit Suisse
Switzerland
$152K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$189K
5
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$41K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$14K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$540K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$10.9M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
DGI
5
Disciplined Growth Investors
Minnesota
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.9M 1,529,325 -17,452 -1%
DGI
2
Disciplined Growth Investors
Minnesota
$5.07M 709,565 -7,800 -1%
KCM
3
Kornitzer Capital Management
Kansas
$1.59M 222,500 – –
WSA
4
Wall Street Associates
California
$1.31M 182,861 – –
PC
5
Polar Capital
United Kingdom
$1.19M 166,991 +26,212 +19%
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$965K 135,000 – –
Wells Fargo
7
Wells Fargo
California
$805K 112,642 +99,903 +784%
KFA
8
Kelleher Financial Advisors
New York
$585K 81,950 -500 -0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$540K 75,547 -21,145 -22%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$436K 61,000 -1,900 -3%
PAG
11
Private Advisor Group
New Jersey
$195K 27,472 -1,000 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$189K 26,400 +8,600 +48%
CS
13
Credit Suisse
Switzerland
$152K 21,221 +21,221 New
TA
14
Teton Advisors
New York
$72K 10,000 – –
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$41K 5,677 +5,677 New
UBS Group
16
UBS Group
Switzerland
$14K 1,984 -250,459 -99%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14K 1,900 – –
VNA
18
Valley National Advisers
Pennsylvania
$10K 1,365 – –
VIA
19
Vantage Investment Advisors
Pennsylvania
$9K 1,300 +1,000 +333%
TRCT
20
Tower Research Capital (TRC)
New York
$1K 70 -618 -90%
RJFSA
21
Raymond James Financial Services Advisors
Florida
– – -12,984 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -1,000 Closed
Bank of America
23
Bank of America
North Carolina
– – -95 Closed
Citigroup
24
Citigroup
New York
– – -13 Closed
Deutsche Bank
25
Deutsche Bank
Germany
$0 33 – –