MTLS

Materialise
MTLS

Overview Fund Activity

48 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.

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$62.8M
2
NAMA
2
Nikko Asset Management Americas
New York
$52.7M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$52.7M
4
State Street
4
State Street
Massachusetts
$2.11M
5
Millennium Management
5
Millennium Management
New York
$288K

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$13.6M
2
RA
2
Royce & Associates
New York
$2.57M
3
SAM
3
Silvercrest Asset Management
New York
$4.52M
4
PSC
4
Piper Sandler & Co
Minnesota
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$62.8M 3,379,164 +544,758 +19%
Invesco
2
Invesco
Georgia
$57.6M 3,100,000 – –
NAMA
3
Nikko Asset Management Americas
New York
$52.7M 2,838,938 +171,887 +6%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$52.7M 2,838,512 +171,461 +6%
Primecap Management
5
Primecap Management
California
$16.4M 881,100 -20,700 -2%
DGI
6
Disciplined Growth Investors
Minnesota
$13.6M 733,938 -105,220 -13%
VIA
7
Vident Investment Advisory
Georgia
$13.6M 731,925 -15,240 -2%
Legal & General Group
8
Legal & General Group
United Kingdom
$9.49M 518,387 +1,752 +0.3%
SAM
9
Silvercrest Asset Management
New York
$4.52M 243,322 -70,013 -22%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.42M 184,300 -16,500 -8%
KBC Group
11
KBC Group
Belgium
$3.13M 168,332 -8,702 -5%
RA
12
Royce & Associates
New York
$2.57M 138,577 -96,000 -41%
UBS Group
13
UBS Group
Switzerland
$2.49M 134,316 -3,522 -3%
State Street
14
State Street
Massachusetts
$2.11M 113,576 +27,214 +32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.76M 94,860 +1 +0%
HIM
16
Herald Investment Management
United Kingdom
$1.62M 87,456 – –
RHJA
17
Rice Hall James & Associates
California
$1.6M 86,276 -2,064 -2%
KCM
18
Kornitzer Capital Management
Kansas
$815K 43,900 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$655K 35,286 -6,952 -16%
PPA
20
Parametric Portfolio Associates
Washington
$403K 21,682 +1,903 +10%
PAG
21
Private Advisor Group
New Jersey
$388K 20,868 +1,073 +5%
Millennium Management
22
Millennium Management
New York
$288K 15,517 +15,517 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$285K 15,383 -1,751 -10%
HighTower Advisors
24
HighTower Advisors
Illinois
$258K 13,867 -3,500 -20%
TA
25
Teton Advisors
New York
$186K 10,000 – –
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