MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

182 hedge funds and large institutions have $1.49B invested in Strategy Inc Common Stock Class A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
68
Reduced
61
Closed
11
Calls
$13.3M
Puts
$6.09M
Net Calls
+$7.21M
Net Calls Change
-$21M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$22.6M
2
CCM
2
Cadian Capital Management
New York
$46.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$9.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
RIM
2
RS Investment Management
California
$37.6M
3
TA
3
Teachers Advisors
New York
$17.3M
4
PCM
4
Proxima Capital Management
New York
$14.7M
5
AC
5
Apex Capital
California
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$5.29M +$5.29M +311,000 New
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$5.08M +$1.24M +72,900 +32%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.35M +$34.5K +2,030 +0.8%
ARTA
54
A.R.T. Advisors
New York
$4.15M +$3.04M +178,700 +272%
PRCM
55
Pine River Capital Management
Minnesota
$3.79M – – –
HI
56
HBK Investments
Texas
$3.69M +$323K +19,000 +10%
PP
57
PDT Partners
New York
$3.61M +$2.24M +131,970 +165%
AC
58
Amici Capital
New York
$3.35M – – –
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$3.19M +$3.14M +184,780 +6,671%
SGAM
60
Smith Group Asset Management
Texas
$3.15M -$233K -13,700 -7%
Comerica Bank
61
Comerica Bank
Texas
$3.12M +$1.59M +93,470 +104%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.03M -$170K -10,000 -5%
JGC
63
J. Goldman & Co
New York
$2.93M +$808K +47,510 +38%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$54.9K +3,230 +2%
Wells Fargo
65
Wells Fargo
California
$2.87M +$526K +30,950 +22%
MHP
66
Manatuck Hill Partners
Connecticut
$2.79M – – –
CS
67
Credit Suisse
Switzerland
$2.56M +$1.07M +62,840 +72%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.55M – – –
PPA
69
Parametric Portfolio Associates
Washington
$2.41M -$942K -55,370 -28%
SIM
70
Spark Investment Management
New York
$2.41M – – –
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$510K -30,000 -18%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$2.4M – – –
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$2.31M +$2.31M +135,890 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.97M -$59.4K -3,490 -3%
SEI Investments
75
SEI Investments
Pennsylvania
$1.91M +$54.4K +3,200 +3%
1 2
3
4 5