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MTLS

Materialise

51 hedge funds and large institutions have $278M invested in Materialise in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $250M → $278M (+$28.3M)

4.27% more ownership

Funds ownership: 24.19%28.46% (+4.3%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 5251 (-1)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$57.4M +$2.61K +140 +0%
AIM
2
ARK Investment Management
Florida
$52.1M +$498K +26,707 +1%
NAMA
3
Nikko Asset Management Americas
New York
$39.1M +$17.9M +963,021 +83%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$39.1M +$38.7M +2,079,032 +5,526%
Primecap Management
5
Primecap Management
California
$16.4M -$145K -7,800 -0.9%
DGI
6
Disciplined Growth Investors
Minnesota
$15.6M -$85.7K -4,601 -0.5%
VIA
7
Vident Investment Advisory
Georgia
$11.7M -$4.49M -241,055 -28%
Legal & General Group
8
Legal & General Group
United Kingdom
$8.03M -$3.11M -167,089 -27%
SAM
9
Silvercrest Asset Management
New York
$5.66M +$5.71M +306,411 New
RA
10
Royce & Associates
New York
$5M
BG
11
Bellevue Group
Switzerland
$4.45M
Renaissance Technologies
12
Renaissance Technologies
New York
$4.35M -$389K -20,900 -8%
UBS Group
13
UBS Group
Switzerland
$3.05M -$687K -36,851 -18%
KBC Group
14
KBC Group
Belgium
$2.34M +$246K +13,221 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.75M
RHJA
16
Rice Hall James & Associates
California
$1.65M -$95.4K -5,120 -5%
HIM
17
Herald Investment Management
United Kingdom
$1.62M
State Street
18
State Street
Massachusetts
$1.51M +$14.2K +760 +0.9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$830K +$91.3K +4,900 +12%
KCM
20
Kornitzer Capital Management
Kansas
$811K
GIP
21
Granite Investment Partners
California
$680K
Northern Trust
22
Northern Trust
Illinois
$663K +$668K +35,856 New
HJIM
23
Henry James International Management
New York
$479K +$483K +25,944 New
PG
24
Pendal Group
Australia
$408K
PAG
25
Private Advisor Group
New Jersey
$385K -$74.5K -4,000 -16%

MTLS Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2019, worth a combined $278M — up 11% from $250M a quarter earlier.

Fund positioning in MTLS was balanced in Q3 2019: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 15 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $38.7M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $5.6M sold.

  • 51 institutional investors held Materialise (MTLS) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $278M of Materialise stock for Q3 2019, up 11% quarter-over-quarter.
  • 7 funds opened new Materialise positions in Q3 2019 and 7 closed out, a net change of 0 holders.
  • The largest Materialise buyer in Q3 2019 was Sumitomo Mitsui Trust Group, an estimated $38.7M added.
  • The largest Materialise seller in Q3 2019 was Janus Henderson Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2019.