Materialise
MTLS
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.
0.26% less ownership
Funds ownership: 6% → 5.74% (-0.26%)
9% less funds holding
Funds holding: 23 → 21 (-2)
49% less capital inflows, than outflows
Capital inflows: $1.16M | Capital outflows: $2.25M
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$711K |
| 2 |
Polar Capital
London,
United Kingdom
|
+$187K |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$151K |
| 4 |
Renaissance Technologies
New York
|
+$61.2K |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$40.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.78M |
| 2 |
Bank of New York Mellon
New York
|
-$151K |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$124K |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$99K |
| 5 |
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$55.5K |
MTLS Hedge Fund Activity: Q2 2016 in Review
21 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2016, worth a combined $24.1M — down 10% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MTLS and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $711K. The largest seller was UBS Group, cutting an estimated $1.78M.
- 21 institutional investors held Materialise (MTLS) as of Q2 2016, down from 23 in Q1 2016.
- Funds reported $24.1M of Materialise stock for Q2 2016, down 10% quarter-over-quarter.
- 2 funds opened new Materialise positions in Q2 2016 and 4 closed out, a net change of -2 holders.
- The largest Materialise buyer in Q2 2016 was Wells Fargo, an estimated $711K added.
- The largest Materialise seller in Q2 2016 was UBS Group, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2016.