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MTLS

Materialise

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

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: 11 (0)

0.3% less ownership

Funds ownership: 11.22%10.92% (-0.3%)

10% less capital invested

Capital invested by funds: $67.5M → $60.4M (-$7.08M)

15% less funds holding

Funds holding: 4034 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$14.5M +$6.4M +501,177 +68%
LFDLE
2
La Financiere de L'Echiquier
France
$10.9M +$1.4M +109,493 +13%
DGI
3
Disciplined Growth Investors
Minnesota
$10.5M -$59.3K -4,650 -0.5%
RA
4
Royce & Associates
New York
$5.59M
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.15M -$6.1M -477,652 -64%
UBS Group
6
UBS Group
Switzerland
$3.01M +$20.3K +1,590 +0.6%
SPPAM
7
Summit Partners Public Asset Management
Massachusetts
$2.34M +$1.28M +99,990 +100%
PC
8
Polar Capital
United Kingdom
$1.64M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.43M -$516K -40,400 -25%
KBC Group
10
KBC Group
Belgium
$1.41M +$1.54M +120,641 New
Wells Fargo
11
Wells Fargo
California
$1.21M +$67.2K +5,263 +5%
KCM
12
Kornitzer Capital Management
Kansas
$1.07M +$221K +17,300 +23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$817K -$230 -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 +$255K +20,000 New
EIM
17
Essex Investment Management
Massachusetts
$218K -$102K -7,971 -30%
PAG
18
Private Advisor Group
New Jersey
$215K +$234K +18,352 New
VF
19
Virtu Financial
New York
$194K -$27.9K -2,183 -12%
Northern Trust
20
Northern Trust
Illinois
$191K -$4.53K -355 -2%
LPL Financial
21
LPL Financial
California
$164K +$5.74K +450 +3%
CAN
22
Claraphi Advisory Network
United States
$154K +$168K +13,173 New
First Manhattan
23
First Manhattan
New York
$149K
TA
24
Teton Advisors
New York
$117K
JP Morgan Chase
25
JP Morgan Chase
New York
$92K +$93.2K +7,307 +1,218%

MTLS Hedge Fund Activity: Q1 2018 in Review

34 of the 4,364 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.