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MTLS

Materialise

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2321 (-2)

10% less capital invested

Capital invested by funds: $26.8M → $24.1M (-$2.68M)

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.9M -$124K -17,452 -1%
DGI
2
Disciplined Growth Investors
Minnesota
$5.07M -$55.5K -7,800 -1%
KCM
3
Kornitzer Capital Management
Kansas
$1.59M
WSA
4
Wall Street Associates
California
$1.31M
PC
5
Polar Capital
United Kingdom
$1.19M +$187K +26,212 +19%
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$965K
Wells Fargo
7
Wells Fargo
California
$805K +$711K +99,903 +784%
KFA
8
Kelleher Financial Advisors
New York
$585K -$3.56K -500 -0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$540K -$151K -21,145 -22%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$436K -$13.5K -1,900 -3%
PAG
11
Private Advisor Group
New Jersey
$195K -$7.12K -1,000 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$189K +$61.2K +8,600 +48%
CS
13
Credit Suisse
Switzerland
$152K +$151K +21,221 New
TA
14
Teton Advisors
New York
$72K
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$41K +$40.4K +5,677 New
UBS Group
16
UBS Group
Switzerland
$14K -$1.78M -250,459 -99%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14K
VNA
18
Valley National Advisers
Pennsylvania
$10K
VIA
19
Vantage Investment Advisors
Pennsylvania
$9K +$7.12K +1,000 +333%
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$4.4K -618 -90%
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$99K -12,984 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$8K -1,000 Closed
Bank of America
23
Bank of America
North Carolina
-$1K -95 Closed

MTLS Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 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.