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Strategy Inc

193 hedge funds and large institutions have $1.82B invested in Strategy Inc in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

980.27% more ownership

Funds ownership: 0%980.27% (+980%)

51% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $6.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $1.53B → $1.82B (+$288M)

4% more funds holding

Funds holding: 186193 (+7)

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
69
Reduced
49
Closed
25
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.43M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$19.5M
Ameriprise
27
Ameriprise
Minnesota
$18.6M -$2.26M -119,680 -11%
PIM
28
Perkins Investment Management
Illinois
$18.5M
Allianz Asset Management
29
Allianz Asset Management
Germany
$15.7M
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$15.7M +$1.46M +77,050 +11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$15.6M +$710K +37,530 +5%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.1M +$102K +5,390 +0.8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.1M +$626K +33,100 +5%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$13.6M -$3.74M -198,020 -22%
Goldman Sachs
35
Goldman Sachs
New York
$12.9M -$29M -1,533,040 -70%
Renaissance Technologies
36
Renaissance Technologies
New York
$10.1M +$5.86M +310,000 +154%
BIM
37
BlackRock Investment Management
Delaware
$9.87M +$1.55M +82,170 +20%
Fisher Asset Management
38
Fisher Asset Management
Washington
$9.08M
NAP
39
New Amsterdam Partners
New York
$8.98M +$8.61M +455,180 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$8.64M +$8.24M +435,490 New
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$8.61M -$4.05M -214,050 -33%
GAM
42
Gotham Asset Management
New York
$8.32M -$12.7M -673,950 -62%
SEP
43
Soma Equity Partners
California
$8.29M +$7.94M +420,000 New
Wells Fargo
44
Wells Fargo
California
$8.23M +$984K +52,050 +14%
Deutsche Bank
45
Deutsche Bank
Germany
$7.81M +$3.22M +170,370 +76%
Prudential Financial
46
Prudential Financial
New Jersey
$7.59M +$1.51M +79,640 +26%
Charles Schwab
47
Charles Schwab
California
$7.22M +$326K +17,230 +5%
MAM
48
Martingale Asset Management
Massachusetts
$6.71M +$1.32M +69,800 +26%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$6.26M +$4.84M +255,790 +417%
BA
50
BlackRock Advisors
Delaware
$6.13M +$1.75M +92,420 +42%

MSTR Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2016, worth a combined $1.82B — up 19% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MSTR positions and 25 closed out — a net gain of 10 holders — while 69 added to existing stakes and 49 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.1M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $53.5M sold.

  • 193 institutional investors held Strategy Inc (MSTR) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $1.82B of Strategy Inc stock for Q4 2016, up 19% quarter-over-quarter.
  • 35 funds opened new Strategy Inc positions in Q4 2016 and 25 closed out, a net change of +10 holders.
  • The largest Strategy Inc buyer in Q4 2016 was Victory Capital Management, an estimated $33.1M added.
  • The largest Strategy Inc seller in Q4 2016 was First Eagle Investment Management, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2016.