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Strategy Inc
MSTR
MSTR
150 hedge funds and large institutions have $1.12B invested in Strategy Inc in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
362% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $4.42M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 151 → 150 (-1)
7% less capital invested
Capital invested by funds: $1.2B → $1.12B (-$85.5M)
31% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 58
Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
40
Reduced
58
Closed
20
Calls
$20.4M
Puts
$4.42M
Net Calls
+$16M
Net Calls Change
-$10.5M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.7M |
| 2 |
TA
Teachers Advisors
New York
|
+$9.69M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$7.9M |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
+$7.66M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$4.54M |
Top Sellers
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$16.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$11.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.13M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$4.78M |
