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Strategy Inc

172 hedge funds and large institutions have $1.41B invested in Strategy Inc in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $33M | Put options by funds: $4.37M

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $1.12B → $1.41B (+$293M)

15% more funds holding

Funds holding: 150172 (+22)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 65

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
44
Reduced
65
Closed
12
Calls
$33M
Puts
$4.37M
Net Calls
+$28.6M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.42M +$201K +12,710 +17%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.42M +$1.38M +87,620 New
KeyBank National Association
78
KeyBank National Association
Ohio
$1.42M -$221K -14,000 -14%
Barclays
79
Barclays
United Kingdom
$1.4M -$1.13M -71,560 -45%
BG
80
BlackRock Group
United Kingdom
$1.39M -$360K -22,760 -21%
TPSF
81
Texas Permanent School Fund
Texas
$1.32M -$9.32K -590 -0.7%
JGC
82
J. Goldman & Co
New York
$1.22M -$4.38M -276,930 -79%
Bank of America
83
Bank of America
North Carolina
$1.18M +$952K +60,250 +496%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$111K -7,000 -9%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M
CSS
86
Cubist Systematic Strategies
Connecticut
$1.14M +$1.11M +70,350 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.13M -$78.1K -4,940 -7%
M&T Bank
88
M&T Bank
New York
$1.12M -$254K -16,090 -19%
SO
89
STRS Ohio
Ohio
$1.12M -$63.2K -4,000 -5%
NFA
90
Nationwide Fund Advisors
Ohio
$1.12M -$12.5K -790 -1%
SGAM
91
Smith Group Asset Management
Texas
$1.11M +$1.08M +68,200 New
AIG
92
American International Group
New York
$1.1M -$32.2K -2,040 -3%
JP Morgan Chase
93
JP Morgan Chase
New York
$1.09M -$95.9K -6,070 -8%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.09M -$1.22M -77,160 -54%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$1.09M -$848K -53,650 -44%
PP
96
PDT Partners
New York
$1.04M -$195K -12,320 -16%
ASRS
97
Arizona State Retirement System
Arizona
$1.02M
RFC
98
Russell Frank Company
Washington
$906K +$883K +55,880 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$856K -$135K -8,550 -14%
BA
100
BlackRock Advisors
Delaware
$795K -$36K -2,280 -4%

MSTR Hedge Fund Activity: Q4 2014 in Review

172 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2014, worth a combined $1.41B — up 26% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MSTR positions and 12 closed out — a net gain of 25 holders — while 44 added to existing stakes and 65 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $40.8M. The largest seller was Artisan Partners, cutting an estimated $39M.

  • 172 institutional investors held Strategy Inc (MSTR) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $1.41B of Strategy Inc stock for Q4 2014, up 26% quarter-over-quarter.
  • 37 funds opened new Strategy Inc positions in Q4 2014 and 12 closed out, a net change of +25 holders.
  • The largest Strategy Inc buyer in Q4 2014 was RS Investment Management, an estimated $40.8M added.
  • The largest Strategy Inc seller in Q4 2014 was Artisan Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2014.