MTLS

Materialise
MTLS

Overview Fund Activity

53 hedge funds and large institutions have $386M 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 7 closing their positions.

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$107M
2
KBC Group
2
KBC Group
Belgium
$7.75M
3
EGI
3
EAM Global Investors
California
$2.27M
4
HF
4
HRT Financial
New York
$1.81M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.12M

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$11.3M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$8.16M
3
SAM
3
Silvercrest Asset Management
New York
$3.07M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$62.5M
5
RA
5
Royce & Associates
New York
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$107M 4,760,879 +1,381,715 +41%
Invesco
2
Invesco
Georgia
$69.9M 3,100,000 – –
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$62.5M 2,772,169 -66,343 -2%
NAMA
4
Nikko Asset Management Americas
New York
$55.4M 2,772,169 -66,769 -2%
Primecap Management
5
Primecap Management
California
$19.5M 865,300 -15,800 -2%
DGI
6
Disciplined Growth Investors
Minnesota
$15.8M 699,649 -34,289 -5%
VIA
7
Vident Investment Advisory
Georgia
$11.3M 502,602 -229,323 -31%
Legal & General Group
8
Legal & General Group
United Kingdom
$8.16M 361,592 -156,795 -30%
KBC Group
9
KBC Group
Belgium
$7.75M 343,544 +175,212 +104%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.12M 227,028 +42,728 +23%
SAM
11
Silvercrest Asset Management
New York
$3.07M 136,280 -107,042 -44%
UBS Group
12
UBS Group
Switzerland
$2.45M 108,496 -25,820 -19%
EGI
13
EAM Global Investors
California
$2.27M 100,510 +100,510 New
HIM
14
Herald Investment Management
United Kingdom
$1.97M 87,456 – –
HF
15
HRT Financial
New York
$1.81M 80,268 +80,268 New
RA
16
Royce & Associates
New York
$1.68M 74,577 -64,000 -46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.62M 71,761 -23,099 -24%
State Street
18
State Street
Massachusetts
$1.55M 68,830 -44,746 -39%
RHJA
19
Rice Hall James & Associates
California
$1.09M 48,257 -38,019 -44%
KCM
20
Kornitzer Capital Management
Kansas
$990K 43,900 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$962K 42,634 +7,348 +21%
PPA
22
Parametric Portfolio Associates
Washington
$832K 36,871 +15,189 +70%
ECM
23
ExodusPoint Capital Management
New York
$602K 26,692 +26,692 New
ERSOT
24
Employees Retirement System of Texas
Texas
$564K 24,988 +24,988 New
PAG
25
Private Advisor Group
New Jersey
$286K 12,661 -8,207 -39%
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