Materialise
MTLS
25 hedge funds and large institutions have $26.2M invested in Materialise in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more funds holding
Funds holding: 22 → 25 (+3)
7.22% more ownership
Funds ownership: 0% → 7.22% (+7.2%)
5% more capital invested
Capital invested by funds: $24.9M → $26.2M (+$1.31M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.51M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$793K |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$423K |
| 4 |
Renaissance Technologies
New York
|
+$155K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$658K |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$614K |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$609K |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$607K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$147K |
MTLS Hedge Fund Activity: Q4 2016 in Review
25 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2016, worth a combined $26.2M — up 5.3% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MTLS positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $1.51M. The largest seller was Lord, Abbett & Co, cutting an estimated $658K.
- 25 institutional investors held Materialise (MTLS) as of Q4 2016, up from 22 in Q3 2016.
- Funds reported $26.2M of Materialise stock for Q4 2016, up 5.3% quarter-over-quarter.
- 6 funds opened new Materialise positions in Q4 2016 and 3 closed out, a net change of +3 holders.
- The largest Materialise buyer in Q4 2016 was Royce & Associates, an estimated $1.51M added.
- The largest Materialise seller in Q4 2016 was Lord, Abbett & Co, an estimated $658K sold.
Based on aggregated 13F filings for Q4 2016.