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Strategy Inc

169 hedge funds and large institutions have $1.46B invested in Strategy Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $4.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

3% more capital invested

Capital invested by funds: $1.41B → $1.46B (+$45.8M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 172169 (-3)

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
67
Reduced
55
Closed
23
Calls
$32.6M
Puts
$4.4M
Net Calls
+$28.2M
Net Calls Change
-$398K
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M +$1.58M +93,580 +12%
Norges Bank
27
Norges Bank
Norway
$13.5M -$489K -28,990 -4%
Prudential Financial
28
Prudential Financial
New Jersey
$13.3M +$3.39M +200,600 +34%
AAM
29
AO Asset Management
New York
$13.2M +$13.2M +780,000 New
Renaissance Technologies
30
Renaissance Technologies
New York
$12.7M +$16.9K +1,000 +0.1%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$11.3M +$179K +10,580 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.78M +$229K +13,590 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.38M +$88.6K +5,250 +1%
GL
34
GLG LLC
New York
$8.96M -$981K -58,100 -10%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$8.54M -$3.54M -210,000 -29%
BCM
36
BlueCrest Capital Management
Jersey
$7.68M +$3.04M +180,000 +66%
Ameriprise
37
Ameriprise
Minnesota
$7.66M -$774K -45,850 -9%
MC
38
Maplelane Capital
New York
$6.28M +$1.2M +71,000 +24%
Deutsche Bank
39
Deutsche Bank
Germany
$6.11M -$22.8K -1,350 -0.4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.99M -$253K -15,000 -4%
Charles Schwab
41
Charles Schwab
California
$5.94M +$165K +9,750 +3%
BIM
42
BlackRock Investment Management
Delaware
$5.09M +$90.5K +5,360 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.91M
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.83M +$1.67M +99,210 +53%
JP Morgan Chase
45
JP Morgan Chase
New York
$4.29M +$3.14M +186,030 +276%
SC
46
Sophrosyne Capital
New York
$4.16M -$424K -25,120 -9%
HCS
47
Harvest Capital Strategies
California
$4.09M -$6.55M -388,000 -62%
Goldman Sachs
48
Goldman Sachs
New York
$3.92M -$1.51M -89,570 -28%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$3.82M -$18.9K -1,120 -0.5%
PRCM
50
Pine River Capital Management
Minnesota
$3.77M +$751K +44,510 +25%

MSTR Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2015, worth a combined $1.46B — up 3.2% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MSTR and 21 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 67 added.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $35.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.8M sold.

  • 169 institutional investors held Strategy Inc (MSTR) as of Q1 2015, down from 172 in Q4 2014.
  • Funds reported $1.46B of Strategy Inc stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 21 funds opened new Strategy Inc positions in Q1 2015 and 23 closed out, a net change of -2 holders.
  • The largest Strategy Inc buyer in Q1 2015 was Cadian Capital Management, an estimated $35.4M added.
  • The largest Strategy Inc seller in Q1 2015 was Fidelity Investments, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2015.