MTLS

Materialise
MTLS

Overview Fund Activity

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.

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
–

Top Buyers

1
LFDLE
1
La Financiere de L'Echiquier
France
$9.34M
2
AIM
2
ARK Investment Management
Florida
$7.1M
3
CCI
3
Columbus Circle Investors
$3.42M
4
AR
4
Advisory Research
Illinois
$639K
5
EIM
5
Essex Investment Management
Massachusetts
$504K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$4.27M
2
UBS Group
2
UBS Group
Switzerland
$4.44M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$12.1M
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
DGI
5
Disciplined Growth Investors
Minnesota
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$13.1M 899,172 -54,824 -6%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$12.1M 828,364 -57,210 -6%
LFDLE
3
La Financiere de L'Echiquier
France
$9.34M 641,738 +327,966 +105%
AIM
4
ARK Investment Management
Florida
$7.1M 487,676 +217,928 +81%
RA
5
Royce & Associates
New York
$6.6M 453,577 – –
UBS Group
6
UBS Group
Switzerland
$4.44M 304,846 -104,781 -26%
DCM
7
Driehaus Capital Management
Illinois
$4.27M 293,076 -112,145 -28%
CCI
8
Columbus Circle Investors
$3.42M 235,193 +65,499 +39%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.04M 208,500 – –
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$2.65M 181,782 – –
Wells Fargo
11
Wells Fargo
California
$2.07M 142,264 +18,506 +15%
PC
12
Polar Capital
United Kingdom
$2.04M 141,662 – –
KCM
13
Kornitzer Capital Management
Kansas
$1.08M 74,000 -20,000 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.02M 69,860 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$756K 51,900 – –
AR
16
Advisory Research
Illinois
$639K 43,908 +43,908 New
Deutsche Bank
17
Deutsche Bank
Germany
$582K 40,000 -12,242 -23%
HIM
18
Herald Investment Management
United Kingdom
$551K 38,256 – –
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$546K 37,500 – –
EIM
20
Essex Investment Management
Massachusetts
$504K 34,635 +34,635 New
CPC
21
Cookson Peirce & Co
Pennsylvania
$400K 27,470 +3,625 +15%
PAG
22
Private Advisor Group
New Jersey
$326K 20,112 +1,410 +8%
GGHC
23
Gilder Gagnon Howe & Co
New York
$274K 18,800 -14 -0.1%
LPL Financial
24
LPL Financial
California
$198K 13,600 – –
FMT
25
First Mercantile Trust
Tennessee
$179K 12,276 +3,388 +38%
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