Materialise
MTLS
37 hedge funds and large institutions have $77.8M invested in Materialise in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
28% more capital invested
Capital invested by funds: $61M → $77.8M (+$16.8M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.45% more ownership
Funds ownership: 10.86% → 11.31% (+0.45%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 38 → 37 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
+$4.44M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.95M |
| 3 |
CCI
Columbus Circle Investors
|
+$887K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$595K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.52M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.42M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$805K |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$775K |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$742K |
MTLS Hedge Fund Activity: Q3 2017 in Review
37 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2017, worth a combined $77.8M — up 28% from $61M a quarter earlier.
Fund positioning in MTLS was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was La Financiere de L'Echiquier, adding an estimated $4.44M. The largest seller was Driehaus Capital Management, cutting an estimated $1.52M.
- 37 institutional investors held Materialise (MTLS) as of Q3 2017, down from 38 in Q2 2017.
- Funds reported $77.8M of Materialise stock for Q3 2017, up 28% quarter-over-quarter.
- 4 funds opened new Materialise positions in Q3 2017 and 4 closed out, a net change of 0 holders.
- The largest Materialise buyer in Q3 2017 was La Financiere de L'Echiquier, an estimated $4.44M added.
- The largest Materialise seller in Q3 2017 was Driehaus Capital Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2017.