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MTLS

Materialise

22 hedge funds and large institutions have $24.9M invested in Materialise in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2122 (+1)

3% more capital invested

Capital invested by funds: $24.1M → $24.9M (+$791K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
1
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
$11.1M -$575K -82,665 -5%
DGI
2
Disciplined Growth Investors
Minnesota
$5.37M -$81.2K -11,675 -2%
PC
3
Polar Capital
United Kingdom
$1.9M +$555K +79,799 +48%
WSA
4
Wall Street Associates
California
$1.41M
KCM
5
Kornitzer Capital Management
Kansas
$1.41M -$278K -40,000 -18%
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$1.04M
KFA
7
Kelleher Financial Advisors
New York
$627K -$3.48K -500 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$582K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$438K -$28.5K -4,100 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$401K +$179K +25,700 +97%
PAG
11
Private Advisor Group
New Jersey
$211K -$15.6K -2,250 -8%
CS
12
Credit Suisse
Switzerland
$106K -$51.9K -7,472 -35%
TA
13
Teton Advisors
New York
$77K
Deutsche Bank
14
Deutsche Bank
Germany
$62K +$56.1K +8,067 +24,445%
Wells Fargo
15
Wells Fargo
California
$49K -$739K -106,342 -94%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$44K
UBS Group
17
UBS Group
Switzerland
$16K +$772 +111 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K
VNA
19
Valley National Advisers
Pennsylvania
$11K
Bank of America
20
Bank of America
North Carolina
$10K +$8.9K +1,281 New
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.25K +180 +257%
VIA
22
Vantage Investment Advisors
Pennsylvania
-$9K -1,300 Closed
Morgan Stanley
23
Morgan Stanley
New York
+$417 +60 New

MTLS Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2016, worth a combined $24.9M — up 3.3% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MTLS positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Polar Capital, adding an estimated $555K. The largest seller was Wells Fargo, cutting an estimated $739K.

  • 22 institutional investors held Materialise (MTLS) as of Q3 2016, up from 21 in Q2 2016.
  • Funds reported $24.9M of Materialise stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 2 funds opened new Materialise positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Materialise buyer in Q3 2016 was Polar Capital, an estimated $555K added.
  • The largest Materialise seller in Q3 2016 was Wells Fargo, an estimated $739K sold.

Based on aggregated 13F filings for Q3 2016.