MTLS

Materialise
MTLS

Overview Fund Activity

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.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$1.51M
2
AIM
2
ARK Investment Management
Florida
$1.02M
3
Wells Fargo
3
Wells Fargo
California
$842K
4
DGI
4
Disciplined Growth Investors
Minnesota
$5.78M
5
TCM
5
Trent Capital Management
North Carolina
$413K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.4M
2
KCM
2
Kornitzer Capital Management
Kansas
$787K
3
WSA
3
Wall Street Associates
California
$795K
4
PC
4
Polar Capital
United Kingdom
$1.29M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$889K
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.4M 1,360,874 -85,786 -6%
DGI
2
Disciplined Growth Investors
Minnesota
$5.78M 752,990 +55,100 +8%
RA
3
Royce & Associates
New York
$1.51M 197,000 +197,000 New
PC
4
Polar Capital
United Kingdom
$1.29M 167,742 -79,048 -32%
AIM
5
ARK Investment Management
Florida
$1.02M 132,897 +132,897 New
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$889K 115,782 -19,218 -14%
Wells Fargo
7
Wells Fargo
California
$842K 109,602 +103,302 +1,640%
WSA
8
Wall Street Associates
California
$795K 103,461 -79,400 -43%
KCM
9
Kornitzer Capital Management
Kansas
$787K 102,500 -80,000 -44%
Renaissance Technologies
10
Renaissance Technologies
New York
$555K 72,300 +20,200 +39%
KFA
11
Kelleher Financial Advisors
New York
$527K 68,700 -12,750 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$490K 63,740 -11,807 -16%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$416K 54,200 -2,700 -5%
TCM
14
Trent Capital Management
North Carolina
$413K 53,740 +53,740 New
PAG
15
Private Advisor Group
New Jersey
$133K 17,722 -7,500 -30%
EIM
16
Essex Investment Management
Massachusetts
$114K 14,873 +14,873 New
Brown Advisory
17
Brown Advisory
Maryland
$81K 10,500 +10,500 New
TA
18
Teton Advisors
New York
$77K 10,000 – –
MBT
19
Montecito Bank & Trust
California
$32K 4,167 +4,167 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18K 2,300 +400 +21%
VNA
21
Valley National Advisers
Pennsylvania
$10K 1,365 – –
Bank of America
22
Bank of America
North Carolina
$7K 929 -352 -27%
UBS Group
23
UBS Group
Switzerland
$5K 658 -1,437 -69%
CS
24
Credit Suisse
Switzerland
– – -13,749 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – -8,100 Closed
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