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Strategy Inc

182 hedge funds and large institutions have $1.49B invested in Strategy Inc 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

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

118% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $6.09M

11% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 61

8% more funds holding

Funds holding: 169182 (+13)

2% more capital invested

Capital invested by funds: $1.46B → $1.49B (+$33.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NI
51
Numeric Investors
Massachusetts
$5.29M +$5.47M +311,000 New
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$5.08M +$1.28M +72,900 +32%
JP Morgan Chase
53
JP Morgan Chase
New York
$4.35M +$35.7K +2,030 +0.8%
ARTA
54
A.R.T. Advisors
New York
$4.15M +$3.15M +178,700 +272%
PRCM
55
Pine River Capital Management
Minnesota
$3.79M
HI
56
HBK Investments
Texas
$3.69M +$334K +19,000 +10%
PP
57
PDT Partners
New York
$3.6M +$2.32M +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 +$3.25M +184,780 +6,671%
SGAM
60
Smith Group Asset Management
Texas
$3.15M -$241K -13,700 -7%
Comerica Bank
61
Comerica Bank
Texas
$3.12M +$1.65M +93,470 +104%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.03M -$176K -10,000 -5%
JGC
63
J. Goldman & Co
New York
$2.93M +$836K +47,510 +38%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$56.9K +3,230 +2%
Wells Fargo
65
Wells Fargo
California
$2.87M +$545K +30,950 +22%
MHP
66
Manatuck Hill Partners
Connecticut
$2.79M
CS
67
Credit Suisse
Switzerland
$2.56M +$1.11M +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 -$975K -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 -$528K -30,000 -18%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$2.4M
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$2.31M +$2.39M +135,890 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.97M -$61.4K -3,490 -3%
SEI Investments
75
SEI Investments
Pennsylvania
$1.91M +$56.3K +3,200 +3%

MSTR Hedge Fund Activity: Q2 2015 in Review

182 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2015, worth a combined $1.49B — up 2.3% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MSTR positions and 11 closed out — a net gain of 14 holders — while 68 added to existing stakes and 61 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $23.4M. The largest seller was Citadel Advisors, cutting an estimated $30.9M.

  • 182 institutional investors held Strategy Inc (MSTR) as of Q2 2015, up from 169 in Q1 2015.
  • Funds reported $1.49B of Strategy Inc stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 25 funds opened new Strategy Inc positions in Q2 2015 and 11 closed out, a net change of +14 holders.
  • The largest Strategy Inc buyer in Q2 2015 was Gotham Asset Management, an estimated $23.4M added.
  • The largest Strategy Inc seller in Q2 2015 was Citadel Advisors, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2015.