Strategy Inc
MSTR
MSTR
154 hedge funds and large institutions have $977M invested in Strategy Inc in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 49 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: →
9% less capital invested
Capital invested by funds: $1.07B → $977M (-$90.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
154
Holding in Top 10
2
Calls
$40.8M
Puts
$6.15M
Top Buyers
| 1 | +$20.8M | |
| 2 | +$17.8M | |
| 3 | +$13.9M | |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$8.08M |
| 5 |
Renaissance Technologies
New York
|
+$7.37M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$15.2M | |
| 3 | -$10M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.93M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$4.72M |