MTLS

Materialise
MTLS

Overview Fund Activity

27 hedge funds and large institutions have $33.7M invested in Materialise in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$8.68M
3
UBS Group
3
UBS Group
Switzerland
$716K
4
William Blair & Company
4
William Blair & Company
Illinois
$599K
5
DCM
5
Driehaus Capital Management
Illinois
$527K

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.2M
2
KFA
2
Kelleher Financial Advisors
New York
$0
3
PC
3
Polar Capital
United Kingdom
$1.35M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$506K
5
MBT
5
Montecito Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.2M 1,124,371 -236,503 -17%
DGI
2
Disciplined Growth Investors
Minnesota
$8.68M 953,646 +200,656 +27%
RA
3
Royce & Associates
New York
$4M 439,000 +242,000 +123%
AIM
4
ARK Investment Management
Florida
$1.51M 166,206 +33,309 +25%
PC
5
Polar Capital
United Kingdom
$1.35M 148,062 -19,680 -12%
Wells Fargo
6
Wells Fargo
California
$1.17M 128,894 +19,292 +18%
KJHP
7
K.J. Harrison & Partners
Ontario, Canada
$1.05M 115,782 – –
KCM
8
Kornitzer Capital Management
Kansas
$933K 102,500 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$869K 95,500 +23,200 +32%
UBS Group
10
UBS Group
Switzerland
$716K 78,702 +78,044 +11,861%
William Blair & Company
11
William Blair & Company
Illinois
$599K 66,300 +66,300 New
DCM
12
Driehaus Capital Management
Illinois
$527K 57,950 +57,950 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$506K 55,627 -8,113 -13%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$472K 51,900 -2,300 -4%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$341K 37,500 +37,500 New
TA
16
Tiedemann Advisors
New York
$178K 19,600 +19,600 New
PAG
17
Private Advisor Group
New Jersey
$156K 17,722 – –
EIM
18
Essex Investment Management
Massachusetts
$135K 14,873 – –
Brown Advisory
19
Brown Advisory
Maryland
$96K 10,500 – –
TA
20
Teton Advisors
New York
$91K 10,000 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21K 2,300 – –
Deutsche Bank
22
Deutsche Bank
Germany
$13K 1,500 +1,500 New
VNA
23
Valley National Advisers
Pennsylvania
$12K 1,365 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$12K 1,300 +1,300 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$11K 1,200 +1,200 New
1
2