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MTLS

Materialise

38 hedge funds and large institutions have $61M invested in Materialise in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

81% more capital invested

Capital invested by funds: $33.7M → $61M (+$27.3M)

41% more funds holding

Funds holding: 2738 (+11)

3.03% more ownership

Funds ownership: 7.82%10.86% (+3%)

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$11.3M +$4.07K +350 +0%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.5M -$2.78M -238,797 -21%
RA
3
Royce & Associates
New York
$5.38M +$169K +14,577 +3%
UBS Group
4
UBS Group
Switzerland
$4.86M +$3.85M +330,925 +420%
DCM
5
Driehaus Capital Management
Illinois
$4.81M +$4.04M +347,271 +599%
LFDLE
6
La Financiere de L'Echiquier
France
$3.72M +$3.65M +313,772 New
AIM
7
ARK Investment Management
Florida
$3.2M +$1.2M +103,542 +62%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.48M +$1.31M +113,000 +118%
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$2.16M +$767K +66,000 +57%
CCI
10
Columbus Circle Investors
$2.01M +$1.97M +169,694 New
PC
11
Polar Capital
United Kingdom
$1.68M -$74.4K -6,400 -4%
Wells Fargo
12
Wells Fargo
California
$1.47M -$59.7K -5,136 -4%
KCM
13
Kornitzer Capital Management
Kansas
$1.12M -$98.8K -8,500 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$829K +$165K +14,233 +26%
William Blair & Company
15
William Blair & Company
Illinois
$805K +$17.4K +1,500 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$620K +$590K +50,742 +3,383%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$616K
TCM
18
Trent Capital Management
North Carolina
$528K +$517K +44,520 New
HIM
19
Herald Investment Management
United Kingdom
$453K +$445K +38,256 New
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$445K
CPC
21
Cookson Peirce & Co
Pennsylvania
$283K +$277K +23,845 New
TA
22
Tiedemann Advisors
New York
$241K +$8.13K +700 +4%
PAG
23
Private Advisor Group
New Jersey
$237K +$11.4K +980 +6%
FA
24
FCG Advisors
New Jersey
$237K +$232K +20,000 New
GGHC
25
Gilder Gagnon Howe & Co
New York
$223K +$219K +18,814 New

MTLS Hedge Fund Activity: Q2 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2017, worth a combined $61M — up 81% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MTLS positions and 2 closed out — a net gain of 11 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $4.04M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.78M.

  • 38 institutional investors held Materialise (MTLS) as of Q2 2017, up from 27 in Q1 2017.
  • Funds reported $61M of Materialise stock for Q2 2017, up 81% quarter-over-quarter.
  • 13 funds opened new Materialise positions in Q2 2017 and 2 closed out, a net change of +11 holders.
  • The largest Materialise buyer in Q2 2017 was Driehaus Capital Management, an estimated $4.04M added.
  • The largest Materialise seller in Q2 2017 was Lord, Abbett & Co, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2017.