Materialise
MTLS
33 hedge funds and large institutions have $60.5M invested in Materialise in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.87% less ownership
Funds ownership: 8.8% → 7.93% (-0.87%)
3% less funds holding
Funds holding: 34 → 33 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
41% less capital inflows, than outflows
Capital inflows: $8.6M | Capital outflows: $14.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARK Investment Management
St. Petersburg,
Florida
|
+$3.12M |
| 2 |
Primecap Management
Pasadena,
California
|
+$2.05M |
| 3 |
Renaissance Technologies
New York
|
+$702K |
| 4 |
KBC Group
Brussels,
Belgium
|
+$688K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
La Financiere de L'Echiquier
Paris,
France
|
-$7.28M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.15M |
| 3 |
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$2.34M |
| 4 |
Royce & Associates
New York
|
-$514K |
| 5 |
FA
FCG Advisors
Chatham,
New Jersey
|
-$234K |
MTLS Hedge Fund Activity: Q2 2018 in Review
33 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2018, worth a combined $60.5M — up 0.08% from $60.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MTLS and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was ARK Investment Management, adding an estimated $3.12M. The largest seller was La Financiere de L'Echiquier, cutting an estimated $7.28M.
- 33 institutional investors held Materialise (MTLS) as of Q2 2018, down from 34 in Q1 2018.
- Funds reported $60.5M of Materialise stock for Q2 2018, up 0.08% quarter-over-quarter.
- 7 funds opened new Materialise positions in Q2 2018 and 8 closed out, a net change of -1 holder.
- The largest Materialise buyer in Q2 2018 was ARK Investment Management, an estimated $3.12M added.
- The largest Materialise seller in Q2 2018 was La Financiere de L'Echiquier, an estimated $7.28M sold.
Based on aggregated 13F filings for Q2 2018.