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Strategy Inc
MSTR

154 hedge funds and large institutions have $977M invested in Strategy Inc in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $6.15M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

7% more funds holding

Funds holding: 144 → 154 (+10)

9% less capital invested

Capital invested by funds: $1.07B → $977M (-$90.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
54
Reduced
49
Closed
15
Calls
$40.8M
Puts
$6.15M
Net Calls
+$34.7M
Net Calls Change
+$17M

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$22.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.3M
3
PCM
Proxima Capital Management
New York
+$15M
4
HCS
Harvest Capital Strategies
California
+$8.74M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.98M

Top Sellers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
-$17M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.4M
3
HT
HAP Trading
New York
-$10M
4
BIT
BlackRock Institutional Trust
California
-$8.58M
5
TG
TCW Group
California
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.03M -$100K -8,030 -4%
PPA
52
Parametric Portfolio Associates
Washington
$1.92M +$265K +21,210 +15%
Citadel Advisors
53
Citadel Advisors
Florida
$1.91M +$1.67M +133,880 +425%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$12.5K +1,000 +0.6%
Goldman Sachs
55
Goldman Sachs
New York
$1.73M -$2.18M -174,260 -54%
SONJCPFA
56
State of New Jersey Common Pension Fund A
New Jersey
$1.73M -$1.25M -100,000 -40%
CS
57
Credit Suisse
Switzerland
$1.66M -$548K -43,860 -23%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$1.63M +$1.76M +141,000 New
ST
59
Spot Trading
Illinois
$1.6M -$333K -26,650 -16%
BG
60
BlackRock Group
United Kingdom
$1.59M -$6.24K -500 -0.4%
TA
61
Teachers Advisors
New York
$1.54M +$42.5K +3,400 +3%
PP
62
PDT Partners
New York
$1.51M +$1.02M +81,970 +168%
Bank of America
63
Bank of America
North Carolina
$1.33M +$257K +20,580 +22%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.31M -$54.9K -4,400 -4%
HI
65
HBK Investments
Texas
$1.28M +$400K +32,000 +41%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M -$25K -2,000 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.18M +$287K +23,000 +29%
ProShare Advisors
68
ProShare Advisors
Maryland
$1.08M +$1.17M +93,600 New
M&T Bank
69
M&T Bank
New York
$1.07M – – –
TPSF
70
Texas Permanent School Fund
Texas
$1.05M -$48.2K -3,860 -4%
MCM
71
Matarin Capital Management
New York
$1.04M -$390K -31,230 -26%
Comerica Bank
72
Comerica Bank
Texas
$1.04M -$39K -3,120 -3%
SO
73
STRS Ohio
Ohio
$969K +$12.5K +1,000 +1%
KeyBank National Association
74
KeyBank National Association
Ohio
$965K +$1.04M +83,630 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$946K -$150K -12,000 -13%
1 2
3
4 5

MSTR Hedge Fund Activity: Q1 2014 in Review

154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2014, worth a combined $977M — down 8.5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MSTR positions and 15 closed out — a net gain of 10 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $22.5M. The largest seller was Glenhill Advisors, cutting an estimated $17M.

  • 154 institutional investors held Strategy Inc (MSTR) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $977M of Strategy Inc stock for Q1 2014, down 8.5% quarter-over-quarter.
  • 25 funds opened new Strategy Inc positions in Q1 2014 and 15 closed out, a net change of +10 holders.
  • The largest Strategy Inc buyer in Q1 2014 was SAC Capital Advisors, an estimated $22.5M added.
  • The largest Strategy Inc seller in Q1 2014 was Glenhill Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2014.