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MTLS

Materialise

76 hedge funds and large institutions have $1.12B invested in Materialise in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

70% more capital invested

Capital invested by funds: $659M → $1.12B (+$461M)

29% more funds holding

Funds holding: 5976 (+17)

27% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.57M

2.74% more ownership

Funds ownership: 33.81%36.54% (+2.7%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
18
Reduced
19
Closed
12
Calls
$1.99M
Puts
$1.57M
Net Calls
+$419K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$464M +$99.9M +2,244,402 +36%
Invesco
2
Invesco
Georgia
$171M +$2.44M +54,879 +2%
NAMA
3
Nikko Asset Management Americas
New York
$144M -$96.4K -2,165 -0.1%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$144M -$96.4K -2,165 -0.1%
KBC Group
5
KBC Group
Belgium
$80.4M -$57K -1,280 -0.5%
Primecap Management
6
Primecap Management
California
$30.4M -$9.84M -220,969 -28%
VIA
7
Vident Investment Advisory
Georgia
$19.6M +$55K +1,235 +0.3%
Legal & General Group
8
Legal & General Group
United Kingdom
$16.1M +$1.72M +38,618 +15%
SG Americas Securities
9
SG Americas Securities
New York
$5.19M +$3.5M +78,514 +454%
State Street
10
State Street
Massachusetts
$4.4M -$764K -17,159 -17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.25M +$2.67M +59,864 +324%
UBS Group
12
UBS Group
Switzerland
$2.94M -$100K -2,257 -4%
Jane Street
13
Jane Street
New York
$2.8M +$2.3M +51,676 New
NIA
14
NIA Impact Advisors
California
$2.57M +$1.65M +36,972 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.35M -$8.28K -186 -0.4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.26M +$485K +10,901 +45%
AA
17
ALPS Advisors
Colorado
$2.12M +$481K +10,803 +38%
PPA
18
Parametric Portfolio Associates
Washington
$1.88M -$65K -1,460 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.36M -$5.6M -125,700 -83%
ETC
20
Exchange Traded Concepts
Oklahoma
$1.28M +$527K +11,841 +100%
Millennium Management
21
Millennium Management
New York
$1.14M +$546K +12,269 +139%
KCM
22
Kornitzer Capital Management
Kansas
$1.04M -$298K -6,700 -26%
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$936K +$769K +17,266 New
SL
24
Stevard LLC
Illinois
$908K +$89.6K +2,013 +14%
CSS
25
Cubist Systematic Strategies
Connecticut
$888K +$442K +9,923 +154%

MTLS Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2020, worth a combined $1.12B — up 70% from $659M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTLS positions and 12 closed out — a net gain of 17 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $99.9M. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $22M sold.

  • 76 institutional investors held Materialise (MTLS) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $1.12B of Materialise stock for Q4 2020, up 70% quarter-over-quarter.
  • 29 funds opened new Materialise positions in Q4 2020 and 12 closed out, a net change of +17 holders.
  • The largest Materialise buyer in Q4 2020 was ARK Investment Management, an estimated $99.9M added.
  • The largest Materialise seller in Q4 2020 was Disciplined Growth Investors, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2020.