Strategy Inc
MSTR
MSTR
207 hedge funds and large institutions have $1.79B invested in Strategy Inc in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 50 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $1.71B → $1.79B (+$82.1M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
207
Holding in Top 10
6
Calls
$45.9M
Puts
$10.9M
Top Buyers
| 1 | +$37M | |
| 2 | +$22.6M | |
| 3 | +$22.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$12.9M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$35M | |
| 3 | -$30.4M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$17.1M |
| 5 |
AAM
AO Asset Management
New York
|
-$13.8M |