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Strategy Inc
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

203% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $15.7M

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

18% more capital invested

Capital invested by funds: $679M → $804M (+$125M)

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
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
18
Increased
53
Reduced
34
Closed
19
Calls
$47.8M
Puts
$15.7M
Net Calls
+$32M
Net Calls Change
+$4.05M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.5M
2
SCM
Sterling Capital Management
North Carolina
+$9.11M
3
GA
Glenhill Advisors
New York
+$8.75M
4
KRC
Kingdom Ridge Capital
New York
+$5.16M
5
BFA
BlackRock Fund Advisors
California
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$11.5M
2
TG
TCW Group
California
-$10.7M
3
Invesco
Invesco
Georgia
-$8.2M
4
TA
Teachers Advisors
New York
-$8.07M
5
TCIM
TIAA CREF Investment Management
New York
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.69M +$210K +21,530 +15%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.59M +$487K +50,000 +48%
PPA
53
Parametric Portfolio Associates
Washington
$1.49M +$67.2K +6,900 +5%
Barclays
54
Barclays
United Kingdom
$1.45M -$487K -49,980 -26%
Millennium Management
55
Millennium Management
New York
$1.42M -$4.09M -419,880 -75%
PG
56
PEAK6 Group
Illinois
$1.41M +$2.64M +270,740 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.38M -$2.44M -251,020 -65%
Bank of America
58
Bank of America
North Carolina
$1.38M -$151K -15,500 -10%
TA
59
Teachers Advisors
New York
$1.31M -$8.07M -828,550 -87%
BG
60
BlackRock Group
United Kingdom
$1.28M +$163K +16,690 +16%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.23M +$653K +67,100 +131%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.22M -$129K -13,290 -10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.21M -$15.2K -1,560 -1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$38.9K -4,000 -3%
SIM
65
SSI Investment Management
California
$1.12M +$1.05M +107,620 New
MWNA
66
Marshall Wace North America
New York
$1.04M +$974K +100,000 New
Comerica Bank
67
Comerica Bank
Texas
$1.03M +$35.8K +3,680 +4%
TPSF
68
Texas Permanent School Fund
Texas
$993K -$42.6K -4,380 -4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$975K +$915K +94,000 New
PAM
70
Paradigm Asset Management
New York
$970K -$29.2K -3,000 -3%
SO
71
STRS Ohio
Ohio
$882K +$721K +74,000 +673%
MCM
72
Matarin Capital Management
New York
$850K +$142K +14,570 +22%
ASRS
73
Arizona State Retirement System
Arizona
$840K -$9.74K -1,000 -1%
CS
74
Credit Suisse
Switzerland
$826K +$334K +34,330 +76%
NFA
75
Nationwide Fund Advisors
Ohio
$746K +$54.5K +5,600 +8%
1 2
3
4 5

MSTR Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2013, worth a combined $804M — up 18% from $679M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MSTR and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $22.5M. The largest seller was State Street, cutting an estimated $11.5M.

  • 127 institutional investors held Strategy Inc (MSTR) as of Q3 2013, down from 129 in Q2 2013.
  • Funds reported $804M of Strategy Inc stock for Q3 2013, up 18% quarter-over-quarter.
  • 18 funds opened new Strategy Inc positions in Q3 2013 and 19 closed out, a net change of -1 holder.
  • The largest Strategy Inc buyer in Q3 2013 was Fidelity Investments, an estimated $22.5M added.
  • The largest Strategy Inc seller in Q3 2013 was State Street, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2013.