Strategy Inc
MSTR
MSTR
127 hedge funds and large institutions have $804M invested in Strategy Inc in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 129 → 127 (-2)
Holders
127
Holding in Top 10
6
Calls
$47.8M
Puts
$15.7M
Top Buyers
| 1 | +$24M | |
| 2 | +$9.71M | |
| 3 | +$9.32M | |
| 4 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$5.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.32M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$11.4M | |
| 3 | -$8.74M | |
| 4 |
TA
Teachers Advisors
New York
|
-$8.59M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.17M |