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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.73M -$3.52M -177,560 -56%
SEI Investments
77
SEI Investments
Pennsylvania
$2.61M +$409K +20,610 +18%
EI
78
EAM Investors
California
$2.48M +$2.5M +126,100 New
NCCM
79
Nine Chapters Capital Management
New Jersey
$2.44M +$1.65M +83,000 +202%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.42M +$317K +16,000 +15%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.35M +$78.3K +3,950 +3%
BG
82
BlackRock Group
United Kingdom
$2.31M +$165K +8,320 +8%
CAM
83
ClariVest Asset Management
California
$2.2M +$2.22M +111,970 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M – – –
JGC
85
J. Goldman & Co
New York
$2.04M -$1.36M -68,680 -40%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M -$753K -38,000 -27%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.02M +$52.7K +2,660 +3%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$1.97M -$27.8K -1,400 -1%
SIM
89
Spark Investment Management
New York
$1.93M -$872K -44,000 -31%
Comerica Bank
90
Comerica Bank
Texas
$1.85M -$1.76M -88,910 -49%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.79M -$250K -12,600 -12%
JIM
92
Jupiter Investment Management
United Kingdom
$1.78M +$1.8M +90,650 New
CS
93
Credit Suisse
Switzerland
$1.72M -$1.25M -63,000 -42%
DCM
94
Dupont Capital Management
Delaware
$1.59M – – –
NFA
95
Nationwide Fund Advisors
Ohio
$1.56M -$22K -1,110 -1%
ZIM
96
Zacks Investment Management
Illinois
$1.55M +$951K +47,970 +155%
TPSF
97
Texas Permanent School Fund
Texas
$1.51M +$991 +50 +0.1%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.38M -$245K -12,350 -15%
AIG
99
American International Group
New York
$1.3M +$14.3K +720 +1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$28.3K -1,430 -2%
2 3
4
5 6

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.