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MTLS

Materialise

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.

New
Increased
Maintained
Reduced
Closed

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

86% more capital invested

Capital invested by funds: $58.2M → $108M (+$50M)

36% more funds holding

Funds holding: 3345 (+12)

5.13% more ownership

Funds ownership: 9.84%14.97% (+5.1%)

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$35M +$14M +1,038,862 +70%
DGI
2
Disciplined Growth Investors
Minnesota
$12.1M -$244K -18,040 -2%
Primecap Management
3
Primecap Management
California
$11.6M +$9.07M +670,843 +402%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.73M +$7.57M +559,873 New
RA
5
Royce & Associates
New York
$6.03M
CAM
6
Cortina Asset Management
Wisconsin
$5.32M +$5.22M +385,721 New
UBS Group
7
UBS Group
Switzerland
$4.03M +$175K +12,971 +5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$3.95M +$3.87M +286,079 New
Renaissance Technologies
9
Renaissance Technologies
New York
$3.15M +$654K +48,400 +27%
PC
10
Polar Capital
United Kingdom
$3.05M +$608K +45,000 +26%
BG
11
Bellevue Group
Switzerland
$2.91M +$2.32M +171,402 +436%
KBC Group
12
KBC Group
Belgium
$2.44M
RHJA
13
Rice Hall James & Associates
California
$1.83M +$1.79M +132,509 New
KCM
14
Kornitzer Capital Management
Kansas
$1.6M +$338K +25,000 +27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.31M +$338K +24,999 +36%
HIM
16
Herald Investment Management
United Kingdom
$1.21M +$665K +49,200 +129%
Wells Fargo
17
Wells Fargo
California
$1.14M -$308K -22,773 -22%
Deutsche Bank
18
Deutsche Bank
Germany
$739K +$15.4K +1,140 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$558K
GIP
20
Granite Investment Partners
California
$508K +$498K +36,817 New
PAG
21
Private Advisor Group
New Jersey
$334K +$327K +24,217 New
Millennium Management
22
Millennium Management
New York
$274K +$268K +19,821 New
State Street
23
State Street
Massachusetts
$258K +$253K +18,700 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$201K
Two Sigma Investments
25
Two Sigma Investments
New York
$187K +$184K +13,573 New

MTLS Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2018, worth a combined $108M — up 86% from $58.2M 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 86% 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.