We are live on ! Find out more
MTLS

Materialise
MTLS

40 hedge funds and large institutions have $67.5M invested in Materialise in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 37 → 40 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 11.31% → 11.22% (-0.08%)

13% less capital invested

Capital invested by funds: $77.8M → $67.5M (-$10.3M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
9
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
ARK Investment Management
Florida
+$3.65M
2
LFDLE
La Financiere de L'Echiquier
France
+$2.67M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$1.46M
4
DCM
Driehaus Capital Management
Illinois
+$620K
5
AR
Advisory Research
Illinois
+$617K

Top Sellers

1
CCI
Columbus Circle Investors
-$3.42M
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$2.27M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.18M
4
UBS Group
UBS Group
Switzerland
-$707K
5
Renaissance Technologies
Renaissance Technologies
New York
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$11.4M -$3.93K -270 -0%
LFDLE
2
La Financiere de L'Echiquier
France
$10.5M +$2.67M +183,648 +29%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$9.5M -$1.18M -80,938 -10%
AIM
4
ARK Investment Management
Florida
$9.38M +$3.65M +250,608 +51%
RA
5
Royce & Associates
New York
$6.08M +$364K +25,000 +6%
DCM
6
Driehaus Capital Management
Illinois
$4.27M +$620K +42,618 +15%
UBS Group
7
UBS Group
Switzerland
$3.26M -$707K -48,594 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.07M -$666K -45,800 -22%
PC
9
Polar Capital
United Kingdom
$1.78M – – –
SPPAM
10
Summit Partners Public Asset Management
Massachusetts
$1.27M +$1.46M +100,010 New
Wells Fargo
11
Wells Fargo
California
$1.25M -$639K -43,933 -31%
AR
12
Advisory Research
Illinois
$1.1M +$617K +42,391 +97%
KCM
13
Kornitzer Capital Management
Kansas
$941K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$888K +$262 +18 +0%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$660K – – –
HIM
16
Herald Investment Management
United Kingdom
$480K – – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$355K +$338K +23,224 +484%
EIM
18
Essex Investment Management
Massachusetts
$338K -$117K -8,023 -23%
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$328K -$2.27M -156,000 -86%
GGHC
20
Gilder Gagnon Howe & Co
New York
$319K +$91.2K +6,269 +33%
VF
21
Virtu Financial
New York
$239K +$274K +18,819 New
Northern Trust
22
Northern Trust
Illinois
$213K +$243K +16,732 New
Millennium Management
23
Millennium Management
New York
$203K +$233K +16,005 New
LPL Financial
24
LPL Financial
California
$173K – – –
First Manhattan
25
First Manhattan
New York
$162K +$43.7K +3,000 +31%
1
2

MTLS Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2017, worth a combined $67.5M — down 13% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MTLS positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $3.65M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $3.42M sold.

  • 40 institutional investors held Materialise (MTLS) as of Q4 2017, up from 37 in Q3 2017.
  • Funds reported $67.5M of Materialise stock for Q4 2017, down 13% quarter-over-quarter.
  • 11 funds opened new Materialise positions in Q4 2017 and 8 closed out, a net change of +3 holders.
  • The largest Materialise buyer in Q4 2017 was ARK Investment Management, an estimated $3.65M added.
  • The largest Materialise seller in Q4 2017 was Columbus Circle Investors, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2017.