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MTLS

Materialise
MTLS

79 hedge funds and large institutions have $495M invested in Materialise in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $421M → $495M (+$74M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 78 → 79 (+1)

0.32% less ownership

Funds ownership: 35.63% → 35.31% (-0.32%)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

70% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $11.8M

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
22
Reduced
26
Closed
18
Calls
$3.58M
Puts
$11.8M
Net Calls
-$8.23M
Net Calls Change
+$465K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$12.4M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$6.23M
3
Legal & General Group
Legal & General Group
United Kingdom
+$3.3M
4
VIA
Vident Investment Advisory
Georgia
+$2.78M
5
SLG
Stanley-Laman Group
Pennsylvania
+$2.14M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.99M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.96M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.95M
4
State Street
State Street
Massachusetts
-$2.79M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$146M +$12.4M +534,443 +10%
Invesco
2
Invesco
Georgia
$70.4M – – –
NAMA
3
Nikko Asset Management Americas
New York
$63M – – –
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$63M – – –
VIA
5
Vident Investment Advisory
Georgia
$29.8M +$2.78M +119,470 +11%
NSGL
6
No Street GP LP
California
$23.9M +$1.16M +50,000 +5%
Legal & General Group
7
Legal & General Group
United Kingdom
$23.8M +$3.3M +141,846 +17%
Primecap Management
8
Primecap Management
California
$8.64M -$55.8K -2,400 -0.7%
KBC Group
9
KBC Group
Belgium
$6.76M +$1.86M +80,046 +39%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$6.4M +$6.23M +268,000 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$4.95M -$1.45M -62,200 -23%
GC
12
Guggenheim Capital
Illinois
$4.63M +$966K +41,532 +27%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.47M -$3.96M -170,093 -48%
State Street
14
State Street
Massachusetts
$3.22M -$2.79M -119,838 -47%
Marshall Wace
15
Marshall Wace
United Kingdom
$3.17M +$100K +4,307 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.08M -$67.6K -2,906 -2%
UBS Group
17
UBS Group
Switzerland
$2.59M +$985K +42,354 +64%
Citadel Advisors
18
Citadel Advisors
Florida
$2.55M -$2.95M -126,975 -54%
AA
19
ALPS Advisors
Colorado
$2.46M +$56.5K +2,428 +2%
FIM
20
Freedom Investment Management
Connecticut
$2.44M -$130K -5,580 -5%
SLG
21
Stanley-Laman Group
Pennsylvania
$2.2M +$2.14M +92,146 New
NIA
22
NIA Impact Advisors
California
$1.86M -$3.65K -157 -0.2%
ETC
23
Exchange Traded Concepts
Oklahoma
$1.8M -$229K -9,850 -12%
HJIM
24
Henry James International Management
New York
$1.09M +$449K +19,300 +73%
Citigroup
25
Citigroup
New York
$996K -$31.6K -1,360 -3%
1
2 3 4

MTLS Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2021, worth a combined $495M — up 18% from $421M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTLS positions and 18 closed out — a net gain of 2 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $5.99M.

  • 79 institutional investors held Materialise (MTLS) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $495M of Materialise stock for Q4 2021, up 18% quarter-over-quarter.
  • 20 funds opened new Materialise positions in Q4 2021 and 18 closed out, a net change of +2 holders.
  • The largest Materialise buyer in Q4 2021 was ARK Investment Management, an estimated $12.4M added.
  • The largest Materialise seller in Q4 2021 was Morgan Stanley, an estimated $5.99M sold.

Based on aggregated 13F filings for Q4 2021.