MTLS

Materialise
MTLS

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
ARK Investment Management
Florida
+$5.86M
2
KBC Group
KBC Group
Belgium
+$1.41M
3
LFDLE
La Financiere de L'Echiquier
France
+$1.28M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$1.17M
5
FA
FCG Advisors
New Jersey
+$234K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.58M
2
DCM
Driehaus Capital Management
Illinois
-$4.27M
3
AR
Advisory Research
Illinois
-$1.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$472K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$14.5M +$5.86M +501,177 +68%
LFDLE
2
La Financiere de L'Echiquier
France
$10.9M +$1.28M +109,493 +13%
DGI
3
Disciplined Growth Investors
Minnesota
$10.5M -$54.4K -4,650 -0.5%
RA
4
Royce & Associates
New York
$5.6M – – –
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.15M -$5.58M -477,652 -64%
UBS Group
6
UBS Group
Switzerland
$3.01M +$18.6K +1,590 +0.6%
SPPAM
7
Summit Partners Public Asset Management
Massachusetts
$2.34M +$1.17M +99,990 +100%
PC
8
Polar Capital
United Kingdom
$1.64M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.43M -$472K -40,400 -25%
KBC Group
10
KBC Group
Belgium
$1.41M +$1.41M +120,641 New
Wells Fargo
11
Wells Fargo
California
$1.21M +$61.5K +5,263 +5%
KCM
12
Kornitzer Capital Management
Kansas
$1.07M +$202K +17,300 +23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$817K -$211 -18 -0%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$607K – – –
HIM
15
Herald Investment Management
United Kingdom
$442K – – –
FA
16
FCG Advisors
New Jersey
$234K +$234K +20,000 New
EIM
17
Essex Investment Management
Massachusetts
$218K -$93.2K -7,971 -30%
PAG
18
Private Advisor Group
New Jersey
$215K +$215K +18,352 New
VF
19
Virtu Financial
New York
$194K -$25.5K -2,183 -12%
Northern Trust
20
Northern Trust
Illinois
$191K -$4.14K -355 -2%
LPL Financial
21
LPL Financial
California
$164K +$5.25K +450 +3%
CAN
22
Claraphi Advisory Network
United States
$154K +$154K +13,173 New
First Manhattan
23
First Manhattan
New York
$149K – – –
TA
24
Teton Advisors
New York
$117K – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$92K +$85K +7,307 +1,218%
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