MTLS

Materialise
MTLS

Overview Fund Activity

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.

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
–

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$1.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$401K
3
Deutsche Bank
3
Deutsche Bank
Germany
$62K
4
Bank of America
4
Bank of America
North Carolina
$10K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$49K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$1.41M
4
DGI
4
Disciplined Growth Investors
Minnesota
$5.37M
5
CS
5
Credit Suisse
Switzerland
$106K
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$11.1M 1,446,660 -82,665 -5%
DGI
2
Disciplined Growth Investors
Minnesota
$5.37M 697,890 -11,675 -2%
PC
3
Polar Capital
United Kingdom
$1.9M 246,790 +79,799 +48%
WSA
4
Wall Street Associates
California
$1.41M 182,861 – –
KCM
5
Kornitzer Capital Management
Kansas
$1.41M 182,500 -40,000 -18%
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$1.04M 135,000 – –
KFA
7
Kelleher Financial Advisors
New York
$627K 81,450 -500 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$582K 75,547 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$438K 56,900 -4,100 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$401K 52,100 +25,700 +97%
PAG
11
Private Advisor Group
New Jersey
$211K 25,222 -2,250 -8%
CS
12
Credit Suisse
Switzerland
$106K 13,749 -7,472 -35%
TA
13
Teton Advisors
New York
$77K 10,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$62K 8,100 +8,067 +24,445%
Wells Fargo
15
Wells Fargo
California
$49K 6,300 -106,342 -94%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$44K 5,677 – –
UBS Group
17
UBS Group
Switzerland
$16K 2,095 +111 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K 1,900 – –
VNA
19
Valley National Advisers
Pennsylvania
$11K 1,365 – –
Bank of America
20
Bank of America
North Carolina
$10K 1,281 +1,281 New
TRCT
21
Tower Research Capital (TRC)
New York
$2K 250 +180 +257%
VIA
22
Vantage Investment Advisors
Pennsylvania
– – -1,300 Closed
Morgan Stanley
23
Morgan Stanley
New York
$0 60 +60 New