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MTLS

Materialise

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more funds holding

Funds holding: 2225 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.4M -$658K -85,786 -6%
DGI
2
Disciplined Growth Investors
Minnesota
$5.78M +$423K +55,100 +8%
RA
3
Royce & Associates
New York
$1.51M +$1.51M +197,000 New
PC
4
Polar Capital
United Kingdom
$1.28M -$607K -79,048 -32%
AIM
5
ARK Investment Management
Florida
$1.02M +$1.02M +132,897 New
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$889K -$147K -19,218 -14%
Wells Fargo
7
Wells Fargo
California
$842K +$793K +103,302 +1,640%
WSA
8
Wall Street Associates
California
$795K -$609K -79,400 -43%
KCM
9
Kornitzer Capital Management
Kansas
$787K -$614K -80,000 -44%
Renaissance Technologies
10
Renaissance Technologies
New York
$555K +$155K +20,200 +39%
KFA
11
Kelleher Financial Advisors
New York
$527K -$97.9K -12,750 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$490K -$90.6K -11,807 -16%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$416K -$20.7K -2,700 -5%
TCM
14
Trent Capital Management
North Carolina
$413K +$412K +53,740 New
PAG
15
Private Advisor Group
New Jersey
$133K -$57.6K -7,500 -30%
EIM
16
Essex Investment Management
Massachusetts
$114K +$114K +14,873 New
Brown Advisory
17
Brown Advisory
Maryland
$81K +$80.6K +10,500 New
TA
18
Teton Advisors
New York
$77K
MBT
19
Montecito Bank & Trust
California
$32K +$32K +4,167 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18K +$3.07K +400 +21%
VNA
21
Valley National Advisers
Pennsylvania
$10K
Bank of America
22
Bank of America
North Carolina
$7K -$2.7K -352 -27%
UBS Group
23
UBS Group
Switzerland
$5K -$11K -1,437 -69%
CS
24
Credit Suisse
Switzerland
-$106K -13,749 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$62K -8,100 Closed

MTLS Hedge Fund Activity: Q4 2016 in Review

25 of the 4,000 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.