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Strategy Inc
MSTR

189 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,438% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $4.07M

75% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 48

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% less capital invested

Capital invested by funds: $1.77B → $1.71B (-$60.6M)

8% less funds holding

Funds holding: 206 → 189 (-17)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
25
Increased
84
Reduced
48
Closed
41
Calls
$62.6M
Puts
$4.07M
Net Calls
+$58.5M
Net Calls Change
+$50.8M

Top Buyers

1
GA
Glenhill Advisors
New York
+$26.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$24.5M
3
EC
Eminence Capital
New York
+$23.3M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$21M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$17.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23M
2
AAM
AO Asset Management
New York
-$17.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$13.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
5
BIM
Bogle Investment Management
Massachusetts
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
76
Asset Management One
Japan
$2.01M +$2M +110,210 +6,123%
CAM
77
ClariVest Asset Management
California
$1.97M -$38.9K -2,140 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.65M -$854K -46,940 -34%
GCP
80
GSA Capital Partners
United Kingdom
$1.6M +$562K +30,920 +53%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.59M +$1.61M +88,740 New
DCM
82
Dupont Capital Management
Delaware
$1.45M – – –
NFA
83
Nationwide Fund Advisors
Ohio
$1.44M +$17.8K +980 +1%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.43M +$173K +9,530 +14%
Comerica Bank
85
Comerica Bank
Texas
$1.4M +$3.27K +180 +0.2%
TPSF
86
Texas Permanent School Fund
Texas
$1.39M +$4.36K +240 +0.3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.31M +$1.33M +73,000 New
AIG
88
American International Group
New York
$1.2M +$13.3K +730 +1%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$14.9K +820 +1%
MC
90
Maverick Capital
Texas
$1.17M +$276K +15,200 +30%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M -$691K -38,000 -37%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.15M +$643K +35,340 +123%
SO
93
STRS Ohio
Ohio
$1.04M – – –
GC
94
Globeflex Capital
California
$1.03M – – –
AIM
95
Ada Investment Management
New York
$1.01M +$352K +19,360 +52%
CS
96
Credit Suisse
Switzerland
$1.01M -$562K -30,890 -35%
MAM
97
Martingale Asset Management
Massachusetts
$955K -$1.64K -90 -0.2%
AL
98
Airain Ltd
Guernsey
$931K +$944K +51,900 New
Citigroup
99
Citigroup
New York
$901K +$295K +16,210 +48%
ASRS
100
Arizona State Retirement System
Arizona
$822K +$18.2K +1,000 +2%
2 3
4
5 6

MSTR Hedge Fund Activity: Q4 2015 in Review

189 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2015, worth a combined $1.71B — down 3.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MSTR and 25 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 84 added.

The largest buyer was Glenhill Advisors, adding an estimated $26.3M. The largest seller was Balyasny Asset Management, cutting an estimated $23M.

  • 189 institutional investors held Strategy Inc (MSTR) as of Q4 2015, down from 206 in Q3 2015.
  • Funds reported $1.71B of Strategy Inc stock for Q4 2015, down 3.4% quarter-over-quarter.
  • 25 funds opened new Strategy Inc positions in Q4 2015 and 41 closed out, a net change of -16 holders.
  • The largest Strategy Inc buyer in Q4 2015 was Glenhill Advisors, an estimated $26.3M added.
  • The largest Strategy Inc seller in Q4 2015 was Balyasny Asset Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2015.