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Strategy Inc

172 hedge funds and large institutions have $1.41B invested in Strategy Inc in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $33M | Put options by funds: $4.37M

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $1.12B → $1.41B (+$293M)

15% more funds holding

Funds holding: 150172 (+22)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 65

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
44
Reduced
65
Closed
12
Calls
$33M
Puts
$4.37M
Net Calls
+$28.6M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Sophrosyne Capital
New York
$4.4M -$2.79M -176,380 -39%
AC
52
Amici Capital
New York
$3.77M
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$3.68M -$311K -19,710 -8%
BPIM
54
Brant Point Investment Management
New York
$3.59M +$3.49M +221,000 New
PPA
55
Parametric Portfolio Associates
Washington
$3.5M -$180K -11,400 -5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.06M -$205K -13,000 -6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.02M
PRCM
58
Pine River Capital Management
Minnesota
$2.89M -$33.8K -2,140 -1%
Comerica Bank
59
Comerica Bank
Texas
$2.89M +$1.38M +87,190 +96%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$27.2K +1,720 +1%
HI
62
HBK Investments
Texas
$2.74M -$948 -60 -0%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.44M
EI
64
EAM Investors
California
$2.43M +$2.36M +149,570 New
Wells Fargo
65
Wells Fargo
California
$2.31M -$190K -12,010 -8%
SIM
66
Spark Investment Management
New York
$2.3M +$47.4K +3,000 +2%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$2.29M
OAM
68
Oxford Asset Management
United Kingdom
$2.02M -$6M -379,690 -75%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.86M -$508K -32,120 -22%
SEI Investments
70
SEI Investments
Pennsylvania
$1.77M +$1.72M +109,120 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.71M -$33.8K -2,140 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.66M +$31.6K +2,000 +2%
SCP
74
Scoria Capital Partners
Connecticut
$1.56M +$1.52M +96,000 New
BIM
75
Bogle Investment Management
Massachusetts
$1.49M +$1.45M +91,600 New

MSTR Hedge Fund Activity: Q4 2014 in Review

172 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2014, worth a combined $1.41B — up 26% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MSTR positions and 12 closed out — a net gain of 25 holders — while 44 added to existing stakes and 65 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $40.8M. The largest seller was Artisan Partners, cutting an estimated $39M.

  • 172 institutional investors held Strategy Inc (MSTR) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $1.41B of Strategy Inc stock for Q4 2014, up 26% quarter-over-quarter.
  • 37 funds opened new Strategy Inc positions in Q4 2014 and 12 closed out, a net change of +25 holders.
  • The largest Strategy Inc buyer in Q4 2014 was RS Investment Management, an estimated $40.8M added.
  • The largest Strategy Inc seller in Q4 2014 was Artisan Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2014.