MTLS

Materialise
MTLS

Overview Fund Activity

51 hedge funds and large institutions have $180M invested in Materialise in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
12
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$48.9M
2
AIM
2
ARK Investment Management
Florida
$43.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.34M
4
BG
4
Bellevue Group
Switzerland
$4.23M
5
State Street
5
State Street
Massachusetts
$1.17M

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$11.1M
2
RA
2
Royce & Associates
New York
$3.87M
3
EGI
3
EAM Global Investors
California
$377K
4
Legal & General Group
4
Legal & General Group
United Kingdom
$7.97M
5
UBS Group
5
UBS Group
Switzerland
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$48.9M 3,105,877 +886,455 +40%
AIM
2
ARK Investment Management
Florida
$43.3M 2,749,159 +288,247 +12%
Primecap Management
3
Primecap Management
California
$14.4M 914,019 -300 -0%
DGI
4
Disciplined Growth Investors
Minnesota
$13.4M 850,964 -4,950 -0.6%
VIA
5
Vident Investment Advisory
Georgia
$11.1M 707,274 -204,641 -22%
Legal & General Group
6
Legal & General Group
United Kingdom
$7.97M 511,712 -108,011 -17%
CAM
7
Cortina Asset Management
Wisconsin
$5.31M 337,275 -24,790 -7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$4.51M 286,079 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$4.34M 275,800 +74,300 +37%
BG
10
Bellevue Group
Switzerland
$4.23M 268,409 +53,217 +25%
RA
11
Royce & Associates
New York
$3.87M 245,577 -147,000 -37%
UBS Group
12
UBS Group
Switzerland
$3.22M 204,556 -82,754 -29%
RHJA
13
Rice Hall James & Associates
California
$1.59M 100,769 -4,096 -4%
KBC Group
14
KBC Group
Belgium
$1.53M 97,203 -79,598 -45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.49M 94,859 – –
HIM
16
Herald Investment Management
United Kingdom
$1.38M 87,456 – –
State Street
17
State Street
Massachusetts
$1.17M 74,201 +53,151 +252%
GIP
18
Granite Investment Partners
California
$1.09M 69,171 +32,354 +88%
KCM
19
Kornitzer Capital Management
Kansas
$691K 43,900 -14,400 -25%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$671K 42,622 +2,222 +6%
HJIM
21
Henry James International Management
New York
$622K 39,499 +29,477 +294%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$537K 34,107 +34,107 New
GIPM
23
G2 Investment Partners Management
New York
$475K 30,200 +30,200 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$420K 26,679 +26,679 New
EGI
25
EAM Global Investors
California
$377K 23,926 -127,165 -84%
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