MTLS

Materialise

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$3.42M
2 -$1.98M
3 -$1.03M
4
UBS Group
UBS Group
Switzerland
-$618K
5
Renaissance Technologies
Renaissance Technologies
New York
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.4M
2
$10.5M
3
$9.5M
4
$9.38M
5
$6.08M
6
$4.27M
7
$3.26M
8
$2.07M
9
$1.78M
10
$1.27M
11
$1.25M
12
$1.1M
13
$941K
14
$888K
15
$660K
16
$480K
17
$355K
18
$338K
19
$328K
20
$319K
21
$239K
22
$213K
23
$203K
24
$173K
25
$162K