We are live on ! Find out more
MSTR icon

Strategy Inc
MSTR

206 hedge funds and large institutions have $1.77B invested in Strategy Inc in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

99% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $7.79M

19% more capital invested

Capital invested by funds: $1.49B → $1.77B (+$281M)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

13% more funds holding

Funds holding: 182 → 206 (+24)

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
38
Increased
77
Reduced
68
Closed
14
Calls
$15.5M
Puts
$7.79M
Net Calls
+$7.71M
Net Calls Change
+$494K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.8M
2
TA
Teachers Advisors
New York
+$22.6M
3
GA
Glenhill Advisors
New York
+$17.7M
4
TCIM
TIAA CREF Investment Management
New York
+$14.4M
5
Millennium Management
Millennium Management
New York
+$13.6M

Top Sellers

1
RIM
RS Investment Management
California
-$37.6M
2
SCM
Suvretta Capital Management
New York
-$25.8M
3
CCM
Cadian Capital Management
New York
-$21.5M
4
EC
Eminence Capital
New York
-$21.1M
5
SCM
Sterling Capital Management
North Carolina
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$6.47M -$392K -19,760 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.33M +$119K +6,000 +2%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$6.22M +$358K +18,080 +6%
HCM
54
Highbridge Capital Management
New York
$5.63M +$5.31M +267,700 +1,422%
JP Morgan Chase
55
JP Morgan Chase
New York
$5.18M +$164K +8,250 +3%
PP
56
PDT Partners
New York
$4.7M +$536K +27,050 +13%
BA
57
BlackRock Advisors
Delaware
$4.69M +$3.53M +177,930 +294%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$4.41M +$728K +36,730 +20%
HI
59
HBK Investments
Texas
$4.38M +$119K +6,000 +3%
ARTA
60
A.R.T. Advisors
New York
$4.3M -$501K -25,270 -10%
RFC
61
Russell Frank Company
Washington
$4.28M +$2.11M +106,490 +96%
MAM
62
Meeder Asset Management
Ohio
$4.08M +$4.12M +207,700 New
NI
63
Numeric Investors
Massachusetts
$4.07M -$2.06M -104,000 -33%
GL
64
GLG LLC
New York
$3.93M -$4.02M -202,640 -50%
AC
65
Amici Capital
New York
$3.88M – – –
SGAM
66
Smith Group Asset Management
Texas
$3.63M -$3.96K -200 -0.1%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$3.52M +$3.55M +179,000 New
Citadel Advisors
68
Citadel Advisors
Florida
$3.51M -$10.9M -551,590 -76%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.4M -$101K -5,100 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.33M – – –
Goldman Sachs
71
Goldman Sachs
New York
$3.13M -$4.13M -208,110 -57%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.95M – – –
Wells Fargo
73
Wells Fargo
California
$2.78M -$540K -27,240 -16%
PPA
74
Parametric Portfolio Associates
Washington
$2.77M -$15.7K -790 -0.6%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$2.77M – – –
1 2
3
4 5

MSTR Hedge Fund Activity: Q3 2015 in Review

206 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2015, worth a combined $1.77B — up 19% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MSTR positions and 14 closed out — a net gain of 24 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $40.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $37.6M sold.

  • 206 institutional investors held Strategy Inc (MSTR) as of Q3 2015, up from 182 in Q2 2015.
  • Funds reported $1.77B of Strategy Inc stock for Q3 2015, up 19% quarter-over-quarter.
  • 38 funds opened new Strategy Inc positions in Q3 2015 and 14 closed out, a net change of +24 holders.
  • The largest Strategy Inc buyer in Q3 2015 was Balyasny Asset Management, an estimated $40.8M added.
  • The largest Strategy Inc seller in Q3 2015 was RS Investment Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2015.