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MTLS

Materialise

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

28% more capital invested

Capital invested by funds: $26.2M → $33.7M (+$7.46M)

8% more funds holding

Funds holding: 2527 (+2)

0.6% more ownership

Funds ownership: 7.22%7.82% (+0.6%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.2M -$2.01M -236,503 -17%
DGI
2
Disciplined Growth Investors
Minnesota
$8.68M +$1.7M +200,656 +27%
RA
3
Royce & Associates
New York
$4M +$2.06M +242,000 +123%
AIM
4
ARK Investment Management
Florida
$1.51M +$283K +33,309 +25%
PC
5
Polar Capital
United Kingdom
$1.35M -$167K -19,680 -12%
Wells Fargo
6
Wells Fargo
California
$1.17M +$164K +19,292 +18%
KJHP
7
K.J. Harrison & Partners
Ontario, Canada
$1.05M
KCM
8
Kornitzer Capital Management
Kansas
$933K
Renaissance Technologies
9
Renaissance Technologies
New York
$869K +$197K +23,200 +32%
UBS Group
10
UBS Group
Switzerland
$716K +$663K +78,044 +11,861%
William Blair & Company
11
William Blair & Company
Illinois
$599K +$563K +66,300 New
DCM
12
Driehaus Capital Management
Illinois
$527K +$492K +57,950 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$506K -$68.9K -8,113 -13%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$472K -$19.5K -2,300 -4%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$341K +$319K +37,500 New
TA
16
Tiedemann Advisors
New York
$178K +$166K +19,600 New
PAG
17
Private Advisor Group
New Jersey
$156K
EIM
18
Essex Investment Management
Massachusetts
$135K
Brown Advisory
19
Brown Advisory
Maryland
$96K
TA
20
Teton Advisors
New York
$91K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21K
Deutsche Bank
22
Deutsche Bank
Germany
$13K +$12.7K +1,500 New
VNA
23
Valley National Advisers
Pennsylvania
$12K
JP Morgan Chase
24
JP Morgan Chase
New York
$12K +$11K +1,300 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$11K +$10.2K +1,200 New

MTLS Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2017, worth a combined $33.7M — up 28% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTLS positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.06M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.01M.

  • 27 institutional investors held Materialise (MTLS) as of Q1 2017, up from 25 in Q4 2016.
  • Funds reported $33.7M of Materialise stock for Q1 2017, up 28% quarter-over-quarter.
  • 7 funds opened new Materialise positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest Materialise buyer in Q1 2017 was Royce & Associates, an estimated $2.06M added.
  • The largest Materialise seller in Q1 2017 was Lord, Abbett & Co, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2017.