Materialise
MTLS
45 hedge funds and large institutions have $108M invested in Materialise in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
79% more capital invested
Capital invested by funds: $60.5M → $108M (+$47.7M)
36% more funds holding
Funds holding: 33 → 45 (+12)
5.13% more ownership
Funds ownership: 9.84% → 14.97% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$14M |
| 2 |
Primecap Management
Pasadena,
California
|
+$9.07M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.57M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.22M |
| 5 |
Janus Henderson Group
London,
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
-$4.41M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$308K |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$244K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$242K |
| 5 |
LPL Financial
San Diego,
California
|
-$40.6K |
MTLS Hedge Fund Activity: Q3 2018 in Review
45 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2018, worth a combined $108M — up 79% from $60.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MTLS positions and 3 closed out — a net gain of 12 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $14M. The largest seller was La Financiere de L'Echiquier, exiting entirely with an estimated $4.41M sold.
- 45 institutional investors held Materialise (MTLS) as of Q3 2018, up from 33 in Q2 2018.
- Funds reported $108M of Materialise stock for Q3 2018, up 79% quarter-over-quarter.
- 15 funds opened new Materialise positions in Q3 2018 and 3 closed out, a net change of +12 holders.
- The largest Materialise buyer in Q3 2018 was ARK Investment Management, an estimated $14M added.
- The largest Materialise seller in Q3 2018 was La Financiere de L'Echiquier, an estimated $4.41M sold.
Based on aggregated 13F filings for Q3 2018.