MTLS

Materialise
MTLS

Overview Fund Activity

45 hedge funds and large institutions have $217M invested in Materialise in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
7
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
OppenheimerFunds
New York
+$44.5M
2
VIA
Vident Investment Advisory
Georgia
+$18.3M
3
Legal & General Group
Legal & General Group
United Kingdom
+$12.4M
4
EGI
EAM Global Investors
California
+$3.03M
5
Primecap Management
Primecap Management
California
+$1.53M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.73M
2
PC
Polar Capital
United Kingdom
-$3.32M
3
AIM
ARK Investment Management
Florida
-$1.44M
4
KCM
Kornitzer Capital Management
Kansas
-$1.16M
5
RA
Royce & Associates
New York
-$881K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$49.3M -$1.44M -72,092 -3%
O
2
OppenheimerFunds
New York
$44.5M +$44.5M +2,219,422 New
Primecap Management
3
Primecap Management
California
$18.3M +$1.53M +76,486 +9%
VIA
4
Vident Investment Advisory
Georgia
$18.3M +$18.3M +911,915 New
DGI
5
Disciplined Growth Investors
Minnesota
$17.1M -$366K -18,288 -2%
Legal & General Group
6
Legal & General Group
United Kingdom
$12.4M +$12.4M +619,723 New
RA
7
Royce & Associates
New York
$7.86M -$881K -44,000 -10%
CAM
8
Cortina Asset Management
Wisconsin
$7.25M -$474K -23,656 -6%
UBS Group
9
UBS Group
Switzerland
$5.76M -$93.6K -4,672 -2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$5.71M – – –
BG
11
Bellevue Group
Switzerland
$4.31M +$89.3K +4,461 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.04M -$531K -26,500 -12%
KBC Group
13
KBC Group
Belgium
$3.54M – – –
EGI
14
EAM Global Investors
California
$3.03M +$3.03M +151,091 New
RHJA
15
Rice Hall James & Associates
California
$2.1M -$554K -27,644 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.9M – – –
HIM
17
Herald Investment Management
United Kingdom
$1.74M – – –
KCM
18
Kornitzer Capital Management
Kansas
$1.17M -$1.16M -58,000 -50%
PC
19
Polar Capital
United Kingdom
$1.1M -$3.32M -165,898 -75%
EI
20
EAM Investors
California
$975K +$975K +48,676 New
Wells Fargo
21
Wells Fargo
California
$957K -$694K -34,665 -42%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$809K – – –
GIP
23
Granite Investment Partners
California
$737K – – –
PAG
24
Private Advisor Group
New Jersey
$460K -$25.1K -1,252 -5%
State Street
25
State Street
Massachusetts
$422K +$47.1K +2,350 +13%
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