MTLS

Materialise
MTLS

Overview Fund Activity

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.

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
1
ARK Investment Management
Florida
$9.38M
2
LFDLE
2
La Financiere de L'Echiquier
France
$10.5M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$1.27M
4
DCM
4
Driehaus Capital Management
Illinois
$4.27M
5
AR
5
Advisory Research
Illinois
$1.1M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$328K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$9.5M
4
UBS Group
4
UBS Group
Switzerland
$3.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$11.4M 898,902 -270 -0%
LFDLE
2
La Financiere de L'Echiquier
France
$10.5M 825,386 +183,648 +29%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$9.5M 747,426 -80,938 -10%
AIM
4
ARK Investment Management
Florida
$9.38M 738,284 +250,608 +51%
RA
5
Royce & Associates
New York
$6.08M 478,577 +25,000 +6%
DCM
6
Driehaus Capital Management
Illinois
$4.27M 335,694 +42,618 +15%
UBS Group
7
UBS Group
Switzerland
$3.26M 256,252 -48,594 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.07M 162,700 -45,800 -22%
PC
9
Polar Capital
United Kingdom
$1.78M 141,662 – –
SPPAM
10
Summit Partners Public Asset Management
Massachusetts
$1.27M 100,010 +100,010 New
Wells Fargo
11
Wells Fargo
California
$1.25M 98,331 -43,933 -31%
AR
12
Advisory Research
Illinois
$1.1M 86,299 +42,391 +97%
KCM
13
Kornitzer Capital Management
Kansas
$941K 74,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$888K 69,878 +18 +0%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$660K 51,900 – –
HIM
16
Herald Investment Management
United Kingdom
$480K 38,256 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$355K 28,020 +23,224 +484%
EIM
18
Essex Investment Management
Massachusetts
$338K 26,612 -8,023 -23%
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$328K 25,782 -156,000 -86%
GGHC
20
Gilder Gagnon Howe & Co
New York
$319K 25,069 +6,269 +33%
VF
21
Virtu Financial
New York
$239K 18,819 +18,819 New
Northern Trust
22
Northern Trust
Illinois
$213K 16,732 +16,732 New
Millennium Management
23
Millennium Management
New York
$203K 16,005 +16,005 New
LPL Financial
24
LPL Financial
California
$173K 13,600 – –
First Manhattan
25
First Manhattan
New York
$162K 12,800 +3,000 +31%
1
2