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MTLS

Materialise
MTLS

52 hedge funds and large institutions have $250M invested in Materialise in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

39% more capital invested

Capital invested by funds: $180M → $250M (+$69.9M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

2.36% more ownership

Funds ownership: 21.83% → 24.19% (+2.4%)

2% more funds holding

Funds holding: 51 → 52 (+1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$50.7M
2
NAMA
Nikko Asset Management Americas
New York
+$18.7M
3
VIA
Vident Investment Advisory
Georgia
+$2.71M
4
Legal & General Group
Legal & General Group
United Kingdom
+$1.57M
5
CAM
Cortina Asset Management
Wisconsin
+$943K

Top Sellers

1
HJIM
Henry James International Management
New York
-$622K
2
GIP
Granite Investment Partners
California
-$528K
3
GIPM
G2 Investment Partners Management
New York
-$475K
4
BG
Bellevue Group
Switzerland
-$451K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$60.6M +$50.7M +3,106,137 New
AIM
2
ARK Investment Management
Florida
$54.5M +$710K +43,519 +2%
NAMA
3
Nikko Asset Management Americas
New York
$22.5M +$18.7M +1,143,105 +10,399%
Primecap Management
4
Primecap Management
California
$17.5M -$323K -19,819 -2%
VIA
5
Vident Investment Advisory
Georgia
$17M +$2.71M +165,953 +23%
DGI
6
Disciplined Growth Investors
Minnesota
$16.6M +$1.49K +91 +0%
Legal & General Group
7
Legal & General Group
United Kingdom
$11.9M +$1.57M +96,298 +19%
CAM
8
Cortina Asset Management
Wisconsin
$7.71M +$943K +57,804 +17%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$5.6M – – –
RA
10
Royce & Associates
New York
$5.28M +$408K +25,000 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$5M -$317K -19,400 -7%
BG
12
Bellevue Group
Switzerland
$4.7M -$451K -27,639 -10%
UBS Group
13
UBS Group
Switzerland
$3.94M -$44.5K -2,724 -1%
KBC Group
14
KBC Group
Belgium
$2.22M +$267K +16,347 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.85M – – –
RHJA
16
Rice Hall James & Associates
California
$1.84M -$104K -6,352 -6%
HIM
17
Herald Investment Management
United Kingdom
$1.71M – – –
State Street
18
State Street
Massachusetts
$1.58M +$108K +6,600 +9%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$873K +$174K +10,641 +31%
KCM
20
Kornitzer Capital Management
Kansas
$857K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$782K -$42.2K -2,584 -6%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$734K +$435K +26,632 +242%
GIP
23
Granite Investment Partners
California
$719K -$528K -32,354 -47%
PAG
24
Private Advisor Group
New Jersey
$485K +$29.9K +1,830 +8%
PPA
25
Parametric Portfolio Associates
Washington
$455K +$116K +7,129 +44%
1
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MTLS Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2019, worth a combined $250M — up 39% from $180M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MTLS positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $50.7M. The largest seller was Henry James International Management, exiting entirely with an estimated $622K sold.

  • 52 institutional investors held Materialise (MTLS) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $250M of Materialise stock for Q2 2019, up 39% quarter-over-quarter.
  • 9 funds opened new Materialise positions in Q2 2019 and 6 closed out, a net change of +3 holders.
  • The largest Materialise buyer in Q2 2019 was Invesco, an estimated $50.7M added.
  • The largest Materialise seller in Q2 2019 was Henry James International Management, an estimated $622K sold.

Based on aggregated 13F filings for Q2 2019.