Materialise
MTLS
53 hedge funds and large institutions have $382M invested in Materialise in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
88% more capital inflows, than outflows
Capital inflows: $37.6M | Capital outflows: $20M
13% more funds holding
Funds holding: 47 → 53 (+6)
1.35% more ownership
Funds ownership: 28.03% → 29.38% (+1.4%)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARK Investment Management
St. Petersburg,
Florida
|
+$30.3M |
| 2 |
EAM Global Investors
Solana Beach,
California
|
+$2.2M |
| 3 |
HRT Financial
New York
|
+$1.76M |
| 4 |
Renaissance Technologies
New York
|
+$937K |
| 5 |
ExodusPoint Capital Management
New York
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vident Investment Advisory
Alpharetta,
Georgia
|
-$5.03M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$3.44M |
| 3 |
Silvercrest Asset Management
New York
|
-$2.35M |
| 4 |
Nikko Asset Management Americas
New York
|
-$1.46M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.46M |
MTLS Hedge Fund Activity: Q2 2020 in Review
53 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2020, worth a combined $382M — up 25% from $306M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MTLS positions and 6 closed out — a net gain of 6 holders — while 11 added to existing stakes and 19 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $30.3M. The largest seller was Vident Investment Advisory, cutting an estimated $5.03M.
- 53 institutional investors held Materialise (MTLS) as of Q2 2020, up from 47 in Q1 2020.
- Funds reported $382M of Materialise stock for Q2 2020, up 25% quarter-over-quarter.
- 12 funds opened new Materialise positions in Q2 2020 and 6 closed out, a net change of +6 holders.
- The largest Materialise buyer in Q2 2020 was ARK Investment Management, an estimated $30.3M added.
- The largest Materialise seller in Q2 2020 was Vident Investment Advisory, an estimated $5.03M sold.
Based on aggregated 13F filings for Q2 2020.