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Strategy Inc
MSTR

206 hedge funds and large institutions have $1.77B invested in Strategy Inc in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

99% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $7.79M

19% more capital invested

Capital invested by funds: $1.49B → $1.77B (+$281M)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

13% more funds holding

Funds holding: 182 → 206 (+24)

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
38
Increased
77
Reduced
68
Closed
14
Calls
$15.5M
Puts
$7.79M
Net Calls
+$7.71M
Net Calls Change
+$494K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.8M
2
TA
Teachers Advisors
New York
+$22.6M
3
GA
Glenhill Advisors
New York
+$17.7M
4
TCIM
TIAA CREF Investment Management
New York
+$14.4M
5
Millennium Management
Millennium Management
New York
+$13.6M

Top Sellers

1
RIM
RS Investment Management
California
-$37.6M
2
SCM
Suvretta Capital Management
New York
-$25.8M
3
CCM
Cadian Capital Management
New York
-$21.5M
4
EC
Eminence Capital
New York
-$21.1M
5
SCM
Sterling Capital Management
North Carolina
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Maplelane Capital
New York
$16.2M -$540K -27,260 -3%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$14.5M +$1.03M +51,940 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.4M +$2.09M +105,610 +17%
Victory Capital Management
29
Victory Capital Management
Texas
$13.6M -$15.4M -779,000 -53%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$13.3M +$13.5M +679,000 New
Two Sigma Investments
31
Two Sigma Investments
New York
$13.1M +$2.92M +147,070 +28%
Artisan Partners
32
Artisan Partners
Wisconsin
$12.7M -$1.61M -81,220 -11%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$12M +$12.1M +611,730 New
Ameriprise
34
Ameriprise
Minnesota
$11.9M +$2.93M +147,900 +32%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$11.9M +$4.02M +203,000 +51%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.8M +$654K +32,990 +6%
Charles Schwab
37
Charles Schwab
California
$11.4M +$3.24M +163,200 +39%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$10.4M +$535K +27,000 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$9.75M +$2.61M +131,690 +36%
Norges Bank
40
Norges Bank
Norway
$9.51M – – –
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$9.45M +$8.76M +442,130 +1,140%
BIM
42
Bogle Investment Management
Massachusetts
$9.01M +$8.68M +437,930 +2,141%
PCM
43
Proxima Capital Management
New York
$8.97M -$8.1M -408,670 -47%
Prudential Financial
44
Prudential Financial
New Jersey
$8.58M -$9.19M -463,700 -52%
Renaissance Technologies
45
Renaissance Technologies
New York
$8.35M -$4.3M -217,000 -34%
Marshall Wace
46
Marshall Wace
United Kingdom
$6.97M +$6.51M +328,580 +1,264%
BIM
47
BlackRock Investment Management
Delaware
$6.84M -$99.9K -5,040 -1%
PC
48
Pier Capital
Connecticut
$6.76M +$6.82M +344,240 New
American Century Companies
49
American Century Companies
Missouri
$6.75M +$581K +29,320 +9%
FQ
50
First Quadrant
California
$6.54M +$4.59M +231,670 +229%
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MSTR Hedge Fund Activity: Q3 2015 in Review

206 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2015, worth a combined $1.77B — up 19% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MSTR positions and 14 closed out — a net gain of 24 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $40.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $37.6M sold.

  • 206 institutional investors held Strategy Inc (MSTR) as of Q3 2015, up from 182 in Q2 2015.
  • Funds reported $1.77B of Strategy Inc stock for Q3 2015, up 19% quarter-over-quarter.
  • 38 funds opened new Strategy Inc positions in Q3 2015 and 14 closed out, a net change of +24 holders.
  • The largest Strategy Inc buyer in Q3 2015 was Balyasny Asset Management, an estimated $40.8M added.
  • The largest Strategy Inc seller in Q3 2015 was RS Investment Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2015.