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Strategy Inc
MSTR

189 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,438% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $4.07M

75% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 48

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% less capital invested

Capital invested by funds: $1.77B → $1.71B (-$60.6M)

8% less funds holding

Funds holding: 206 → 189 (-17)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
25
Increased
84
Reduced
48
Closed
41
Calls
$62.6M
Puts
$4.07M
Net Calls
+$58.5M
Net Calls Change
+$50.8M

Top Buyers

1
GA
Glenhill Advisors
New York
+$26.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$24.5M
3
EC
Eminence Capital
New York
+$23.3M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$21M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$17.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23M
2
AAM
AO Asset Management
New York
-$17.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$13.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
5
BIM
Bogle Investment Management
Massachusetts
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$17.1M +$17.4M +954,240 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$16.7M -$23M -1,265,170 -58%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$13.9M +$701K +38,560 +5%
AAM
29
AO Asset Management
New York
$13.8M -$17.1M -940,000 -55%
NI
30
Numeric Investors
Massachusetts
$13.5M +$9.93M +546,090 +264%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.3M +$167K +9,200 +1%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.3M +$496K +27,300 +5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$11.2M +$363K +19,950 +3%
Charles Schwab
34
Charles Schwab
California
$10.6M +$285K +15,690 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$10.1M -$1.9M -104,650 -16%
Norges Bank
36
Norges Bank
Norway
$9.97M +$1.31M +72,280 +15%
Artisan Partners
37
Artisan Partners
Wisconsin
$9.71M -$1.91M -104,890 -16%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$9.53M – – –
OAM
39
Oxford Asset Management
United Kingdom
$9.22M -$6.17M -339,320 -40%
CGI
40
Calixto Global Investors
Florida
$8.96M +$9.09M +500,000 New
Ameriprise
41
Ameriprise
Minnesota
$8.85M -$2.07M -113,920 -19%
Prudential Financial
42
Prudential Financial
New Jersey
$8.09M +$271K +14,900 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$8.06M -$848K -46,630 -9%
American Century Companies
44
American Century Companies
Missouri
$7.59M +$1.45M +79,680 +23%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$7.31M -$8.44M -464,000 -53%
BIM
46
BlackRock Investment Management
Delaware
$6.29M +$51.6K +2,840 +0.8%
QI
47
QS Investors
New York
$6.18M +$6.03M +331,860 +2,553%
FQ
48
First Quadrant
California
$5.96M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.86M +$90.9K +5,000 +2%
Goldman Sachs
50
Goldman Sachs
New York
$5.65M +$2.84M +156,050 +98%
1
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MSTR Hedge Fund Activity: Q4 2015 in Review

189 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2015, worth a combined $1.71B — down 3.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MSTR and 25 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 84 added.

The largest buyer was Glenhill Advisors, adding an estimated $26.3M. The largest seller was Balyasny Asset Management, cutting an estimated $23M.

  • 189 institutional investors held Strategy Inc (MSTR) as of Q4 2015, down from 206 in Q3 2015.
  • Funds reported $1.71B of Strategy Inc stock for Q4 2015, down 3.4% quarter-over-quarter.
  • 25 funds opened new Strategy Inc positions in Q4 2015 and 41 closed out, a net change of -16 holders.
  • The largest Strategy Inc buyer in Q4 2015 was Glenhill Advisors, an estimated $26.3M added.
  • The largest Strategy Inc seller in Q4 2015 was Balyasny Asset Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2015.