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Strategy Inc
MSTR

127 hedge funds and large institutions have $804M invested in Strategy Inc in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $15.7M

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

18% more capital invested

Capital invested by funds: $679M → $804M (+$125M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 129 → 127 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
18
Increased
53
Reduced
34
Closed
19
Calls
$47.8M
Puts
$15.7M
Net Calls
+$32M
Net Calls Change
+$4.05M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.5M
2
SCM
Sterling Capital Management
North Carolina
+$9.11M
3
GA
Glenhill Advisors
New York
+$8.75M
4
KRC
Kingdom Ridge Capital
New York
+$5.16M
5
BFA
BlackRock Fund Advisors
California
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$11.5M
2
TG
TCW Group
California
-$10.7M
3
Invesco
Invesco
Georgia
-$8.2M
4
TA
Teachers Advisors
New York
-$8.07M
5
TCIM
TIAA CREF Investment Management
New York
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHP
26
Manatuck Hill Partners
Connecticut
$5.19M +$1.68M +173,000 +53%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.29M +$361K +37,070 +10%
Morgan Stanley
28
Morgan Stanley
New York
$4.28M +$1.17M +120,330 +41%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.03M -$4.01M -412,000 -52%
PRCM
30
Pine River Capital Management
Minnesota
$4M +$3.01M +309,540 +407%
Ameriprise
31
Ameriprise
Minnesota
$3.85M +$137K +14,100 +4%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$3.66M +$1.5M +153,540 +77%
SONJCPFA
33
State of New Jersey Common Pension Fund A
New Jersey
$3.63M – – –
WMSA
34
Weiss Multi-Strategy Advisers
New York
$3.42M +$779K +80,000 +32%
Nomura Holdings
35
Nomura Holdings
Japan
$3.4M +$3.19M +327,150 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.23M +$348K +35,770 +13%
BIM
37
BlackRock Investment Management
Delaware
$3.13M +$163K +16,760 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$2.98M -$136K -14,000 -5%
Charles Schwab
39
Charles Schwab
California
$2.83M +$256K +26,280 +11%
HAM
40
Harber Asset Management
North Carolina
$2.54M +$2.39M +245,010 New
AC
41
Amici Capital
New York
$2.41M – – –
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$2.4M -$225K -23,150 -9%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$458K +47,000 +28%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.2M – – –
Prudential Financial
45
Prudential Financial
New Jersey
$2.16M +$48.7K +5,000 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.99M +$49K +5,030 +3%
ST
47
Spot Trading
Illinois
$1.87M +$1.67M +171,330 +1,862%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.83M -$300K -30,820 -15%
Goldman Sachs
49
Goldman Sachs
New York
$1.73M +$38K +3,900 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$48K +4,930 +3%
1
2
3 4 5

MSTR Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2013, worth a combined $804M — up 18% from $679M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MSTR and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $22.5M. The largest seller was State Street, cutting an estimated $11.5M.

  • 127 institutional investors held Strategy Inc (MSTR) as of Q3 2013, down from 129 in Q2 2013.
  • Funds reported $804M of Strategy Inc stock for Q3 2013, up 18% quarter-over-quarter.
  • 18 funds opened new Strategy Inc positions in Q3 2013 and 19 closed out, a net change of -1 holder.
  • The largest Strategy Inc buyer in Q3 2013 was Fidelity Investments, an estimated $22.5M added.
  • The largest Strategy Inc seller in Q3 2013 was State Street, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2013.