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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$3.65M |
| 2 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
+$2.67M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$1.46M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$620K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$3.42M |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$2.27M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$707K |
| 5 |
Renaissance Technologies
New York
|
-$666K |
MTLS Hedge Fund Activity: Q4 2017 in Review
40 of the 4,419 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.