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MTLS

Materialise

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.

New
Increased
Maintained
Reduced
Closed

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: 3837 (-1)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$13.1M -$742K -54,824 -6%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$12.1M -$775K -57,210 -6%
LFDLE
3
La Financiere de L'Echiquier
France
$9.34M +$4.44M +327,966 +105%
AIM
4
ARK Investment Management
Florida
$7.1M +$2.95M +217,928 +81%
RA
5
Royce & Associates
New York
$6.6M
UBS Group
6
UBS Group
Switzerland
$4.44M -$1.42M -104,781 -26%
DCM
7
Driehaus Capital Management
Illinois
$4.27M -$1.52M -112,145 -28%
CCI
8
Columbus Circle Investors
$3.42M +$887K +65,499 +39%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.04M
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$2.65M
Wells Fargo
11
Wells Fargo
California
$2.07M +$251K +18,506 +15%
PC
12
Polar Capital
United Kingdom
$2.04M
KCM
13
Kornitzer Capital Management
Kansas
$1.08M -$271K -20,000 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.02M
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$756K
AR
16
Advisory Research
Illinois
$639K +$595K +43,908 New
Deutsche Bank
17
Deutsche Bank
Germany
$582K -$166K -12,242 -23%
HIM
18
Herald Investment Management
United Kingdom
$551K
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$546K
EIM
20
Essex Investment Management
Massachusetts
$504K +$469K +34,635 New
CPC
21
Cookson Peirce & Co
Pennsylvania
$400K +$49.1K +3,625 +15%
PAG
22
Private Advisor Group
New Jersey
$326K +$19.1K +1,410 +8%
GGHC
23
Gilder Gagnon Howe & Co
New York
$274K -$190 -14 -0.1%
LPL Financial
24
LPL Financial
California
$198K
FMT
25
First Mercantile Trust
Tennessee
$179K +$45.9K +3,388 +38%

MTLS Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 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.