Materialise
MTLS
34 hedge funds and large institutions have $60.4M invested in Materialise in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.24% less ownership
Funds ownership: 9.04% → 8.8% (-0.24%)
10% less capital invested
Capital invested by funds: $67.5M → $60.4M (-$7.08M)
15% less funds holding
Funds holding: 40 → 34 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$6.4M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$1.54M |
| 3 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
+$1.4M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$1.28M |
| 5 |
FA
FCG Advisors
Chatham,
New Jersey
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.27M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.1M |
| 4 |
Renaissance Technologies
New York
|
-$516K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$355K |
MTLS Hedge Fund Activity: Q1 2018 in Review
34 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2018, worth a combined $60.4M — down 10% from $67.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MTLS and 5 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was ARK Investment Management, adding an estimated $6.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $6.1M.
- 34 institutional investors held Materialise (MTLS) as of Q1 2018, down from 40 in Q4 2017.
- Funds reported $60.4M of Materialise stock for Q1 2018, down 10% quarter-over-quarter.
- 5 funds opened new Materialise positions in Q1 2018 and 11 closed out, a net change of -6 holders.
- The largest Materialise buyer in Q1 2018 was ARK Investment Management, an estimated $6.4M added.
- The largest Materialise seller in Q1 2018 was Lord, Abbett & Co, an estimated $6.1M sold.
Based on aggregated 13F filings for Q1 2018.