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Strategy Inc

144 hedge funds and large institutions have $1.07B invested in Strategy Inc in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $9.79M

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

33% more capital invested

Capital invested by funds: $804M → $1.07B (+$264M)

13% more funds holding

Funds holding: 127144 (+17)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
33
Increased
55
Reduced
38
Closed
15
Calls
$27.5M
Puts
$9.79M
Net Calls
+$17.7M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$884K +$838K +71,190 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$883K
NFA
78
Nationwide Fund Advisors
Ohio
$869K -$22.7K -1,930 -3%
AQR Capital Management
79
AQR Capital Management
Connecticut
$860K
AIG
80
American International Group
New York
$855K +$4.47K +380 +0.6%
BIM
81
Bogle Investment Management
Massachusetts
$854K +$809K +68,740 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$816K
Truist Financial
83
Truist Financial
North Carolina
$812K +$119K +10,080 +18%
PG
84
PEAK6 Group
Illinois
$770K -$2.46M -208,790 -77%
BA
85
BlackRock Advisors
Delaware
$728K +$45.1K +3,830 +7%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$687K +$651K +55,290 New
DC
87
Deere & Company
Illinois
$664K +$629K +53,410 New
PP
88
PDT Partners
New York
$605K +$573K +48,690 New
B
89
Baird
Wisconsin
$581K -$3.65K -310 -0.7%
CAM
90
Capstone Asset Management
Texas
$548K +$16K +1,360 +3%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$532K +$51.1K +4,340 +11%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$522K +$495K +42,000 New
FA
93
FDx Advisors
Illinois
$504K +$19.4K +1,650 +4%
DCM
94
Dynamic Capital Management
Jersey
$497K +$471K +40,000 New
DTL
95
Dynamic Technology Lab
Singapore
$492K +$466K +39,580 New
Citigroup
96
Citigroup
New York
$484K +$393K +33,370 +602%
Barclays
97
Barclays
United Kingdom
$452K -$1.23M -104,250 -74%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$410K +$11.8K +1,000 +3%
Citadel Advisors
99
Citadel Advisors
Florida
$392K -$3.01M -255,470 -89%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$386K

MSTR Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2013, worth a combined $1.07B — up 33% from $804M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MSTR positions and 15 closed out — a net gain of 18 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was Apex Capital, adding an estimated $16.1M. The largest seller was Fidelity Investments, cutting an estimated $21M.

  • 144 institutional investors held Strategy Inc (MSTR) as of Q4 2013, up from 127 in Q3 2013.
  • Funds reported $1.07B of Strategy Inc stock for Q4 2013, up 33% quarter-over-quarter.
  • 33 funds opened new Strategy Inc positions in Q4 2013 and 15 closed out, a net change of +18 holders.
  • The largest Strategy Inc buyer in Q4 2013 was Apex Capital, an estimated $16.1M added.
  • The largest Strategy Inc seller in Q4 2013 was Fidelity Investments, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2013.