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Strategy Inc
MSTR

129 hedge funds and large institutions have $679M invested in Strategy Inc in 2013 Q2 according to their latest regulatory filings, with 129 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $10.3M

Holders
129
Holders Change
+129
Holders Change %
–
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
129
Increased
–
Reduced
–
Closed
–
Calls
$38.2M
Puts
$10.3M
Net Calls
+$28M
Net Calls Change
+$28M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GMCM
51
Gruber & McBaine Capital Management
California
$1.44M +$1.54M +165,000 New
Goldman Sachs
52
Goldman Sachs
New York
$1.41M +$1.52M +162,580 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$1.48M +157,770 New
STC
54
SEI Trust Company
Pennsylvania
$1.32M +$1.42M +151,360 New
Bank of America
55
Bank of America
North Carolina
$1.29M +$1.39M +148,110 New
Wells Fargo
56
Wells Fargo
California
$1.23M +$1.32M +140,930 New
PPA
57
Parametric Portfolio Associates
Washington
$1.19M +$1.27M +136,290 New
Jane Street
58
Jane Street
New York
$1.17M +$1.25M +133,960 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.14M +$1.22M +130,940 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.05M +$1.13M +121,320 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.03M +$1.11M +118,250 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M +$1.1M +117,590 New
BTW
63
Boston Trust Walden
Massachusetts
$944K +$1.02M +108,650 New
BG
64
BlackRock Group
United Kingdom
$931K +$1M +107,120 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$902K +$970K +103,750 New
TPSF
66
Texas Permanent School Fund
Texas
$871K +$936K +100,110 New
PAM
67
Paradigm Asset Management
New York
$839K +$903K +96,500 New
Comerica Bank
68
Comerica Bank
Texas
$835K +$898K +96,040 New
ASRS
69
Arizona State Retirement System
Arizona
$713K +$767K +82,000 New
PRCM
70
Pine River Capital Management
Minnesota
$662K +$712K +76,140 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631K +$679K +72,620 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$618K +$665K +71,100 New
NI
73
Numeric Investors
Massachusetts
$614K +$661K +70,650 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$611K +$657K +70,260 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$591K +$636K +68,000 New
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MSTR Hedge Fund Activity: Q2 2013 in Review

129 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2013, worth a combined $679M.

Buyers outnumbered sellers: 129 funds opened new MSTR positions and 0 closed out — a net gain of 129 holders — while 0 added to existing stakes and 0 trimmed.

  • 129 institutional investors held Strategy Inc (MSTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $679M of Strategy Inc stock for Q2 2013.
  • 129 funds opened new Strategy Inc positions in Q2 2013 and 0 closed out, a net change of +129 holders.

Based on aggregated 13F filings for Q2 2013.