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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
JMPWA
101
JP Morgan Private Wealth Advisors
California
$749K -$209K -13,250 -22%
CAM
102
Capstone Asset Management
Texas
$736K -$111K -7,010 -13%
IP
103
Isthmus Partners
Wisconsin
$690K +$672K +42,510 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$682K
AG
105
Aperio Group
California
$668K +$650K +41,160 New
FA
106
FDx Advisors
Illinois
$651K -$104K -6,590 -14%
Citigroup
107
Citigroup
New York
$638K +$539K +34,090 +659%
Truist Financial
108
Truist Financial
North Carolina
$613K -$97.5K -6,170 -14%
ARTA
109
A.R.T. Advisors
New York
$609K -$408K -25,840 -41%
Nomura Holdings
110
Nomura Holdings
Japan
$601K +$592K +37,470 New
MAM
111
Martingale Asset Management
Massachusetts
$585K +$205K +13,000 +56%
Marshall Wace
112
Marshall Wace
United Kingdom
$580K -$2.33M -147,560 -81%
UBS AM
113
UBS AM
Illinois
$568K +$47.4K +3,000 +9%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$536K
MC
115
Menta Capital
California
$503K +$490K +31,000 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$503K +$490K +31,000 New
CCIA
117
Campbell & Co Investment Adviser
Maryland
$500K +$487K +30,800 New
GC
118
Guggenheim Capital
Illinois
$491K +$478K +30,220 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$487K +$126K +8,000 +36%
NI
120
Numeric Investors
Massachusetts
$471K +$458K +29,000 New
BCM
121
Barometer Capital Management
Ontario, Canada
$455K +$443K +28,000 New
ONB
122
Old National Bancorp
Indiana
$450K -$54.8K -3,470 -11%
Simplex Trading
123
Simplex Trading
Illinois
$439K +$427K +27,010 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$423K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$412K +$400K +25,340 New

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.