Materialise
MTLS
47 hedge funds and large institutions have $306M invested in Materialise in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.
5% more capital invested
Capital invested by funds: $293M → $306M (+$13.3M)
0.94% more ownership
Funds ownership: 30.21% → 31.15% (+0.94%)
11% less funds holding
Funds holding: 53 → 47 (-6)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$9.42M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$2.97M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$2.97M |
| 4 |
State Street
Boston,
Massachusetts
|
+$471K |
| 5 |
Millennium Management
New York
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$1.82M |
| 2 |
RA
Royce & Associates
New York
|
-$1.66M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$1.21M |
| 4 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$469K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$446K |
MTLS Hedge Fund Activity: Q1 2020 in Review
47 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2020, worth a combined $306M — up 4.5% from $293M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MTLS and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was ARK Investment Management, adding an estimated $9.42M. The largest seller was Disciplined Growth Investors, cutting an estimated $1.82M.
- 47 institutional investors held Materialise (MTLS) as of Q1 2020, down from 53 in Q4 2019.
- Funds reported $306M of Materialise stock for Q1 2020, up 4.5% quarter-over-quarter.
- 7 funds opened new Materialise positions in Q1 2020 and 10 closed out, a net change of -3 holders.
- The largest Materialise buyer in Q1 2020 was ARK Investment Management, an estimated $9.42M added.
- The largest Materialise seller in Q1 2020 was Disciplined Growth Investors, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2020.