Strategy Inc
MSTR
MSTR
144 hedge funds and large institutions have $1.07B invested in Strategy Inc in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 127 → 144 (+17)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
144
Holding in Top 10
3
Calls
$27.5M
Puts
$9.79M
Top Buyers
| 1 | +$17M | |
| 2 | +$16.7M | |
| 3 | +$10M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.55M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$9.31M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$12.5M | |
| 3 | -$7.69M | |
| 4 |
ACM
Archer Capital Management
New York
|
-$7.37M |
| 5 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
-$5.5M |