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Strategy Inc

172 hedge funds and large institutions have $1.41B invested in Strategy Inc in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $33M | Put options by funds: $4.37M

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $1.12B → $1.41B (+$293M)

15% more funds holding

Funds holding: 150172 (+22)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 65

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
44
Reduced
65
Closed
12
Calls
$33M
Puts
$4.37M
Net Calls
+$28.6M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$14.7M +$9.09M +575,430 +176%
Morgan Stanley
27
Morgan Stanley
New York
$14.5M -$34.7M -2,192,670 -71%
Norges Bank
28
Norges Bank
Norway
$13.4M
CC
29
Crosslink Capital
California
$13.1M +$4M +253,000 +46%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M +$7.23M +457,200 +141%
Renaissance Technologies
31
Renaissance Technologies
New York
$12.2M -$964K -61,000 -8%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$11.6M -$7.69M -486,300 -40%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$10.7M +$10.4M +657,600 New
HCS
34
Harvest Capital Strategies
California
$10.2M -$316K -20,000 -3%
GL
35
GLG LLC
New York
$9.54M +$1.77M +111,880 +24%
Prudential Financial
36
Prudential Financial
New Jersey
$9.49M +$6.04M +382,200 +189%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.16M +$23.2K +1,470 +0.3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$8.92M +$181K +11,430 +2%
MHP
39
Manatuck Hill Partners
Connecticut
$8.87M -$3.14M -199,000 -27%
Ameriprise
40
Ameriprise
Minnesota
$8.1M +$350K +22,130 +5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$6.61M +$549K +34,750 +9%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.99M -$31.6K -2,000 -0.5%
Deutsche Bank
43
Deutsche Bank
Germany
$5.89M +$8.53K +540 +0.1%
Charles Schwab
44
Charles Schwab
California
$5.54M +$135K +8,530 +3%
Goldman Sachs
45
Goldman Sachs
New York
$5.22M +$1.64M +103,610 +48%
Two Sigma Investments
46
Two Sigma Investments
New York
$5.18M -$309K -19,560 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.91M -$63.2K -4,000 -1%
MC
48
Maplelane Capital
New York
$4.87M +$1.55M +98,000 +49%
BIM
49
BlackRock Investment Management
Delaware
$4.79M -$43.9K -2,780 -0.9%
BCM
50
BlueCrest Capital Management
Jersey
$4.45M +$1.84M +116,220 +74%

MSTR Hedge Fund Activity: Q4 2014 in Review

172 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2014, worth a combined $1.41B — up 26% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MSTR positions and 12 closed out — a net gain of 25 holders — while 44 added to existing stakes and 65 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $40.8M. The largest seller was Artisan Partners, cutting an estimated $39M.

  • 172 institutional investors held Strategy Inc (MSTR) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $1.41B of Strategy Inc stock for Q4 2014, up 26% quarter-over-quarter.
  • 37 funds opened new Strategy Inc positions in Q4 2014 and 12 closed out, a net change of +25 holders.
  • The largest Strategy Inc buyer in Q4 2014 was RS Investment Management, an estimated $40.8M added.
  • The largest Strategy Inc seller in Q4 2014 was Artisan Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2014.