Strategy Inc
MSTR
182 hedge funds and large institutions have $1.49B invested in Strategy Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
118% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $6.09M
11% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 61
8% more funds holding
Funds holding: 169 → 182 (+13)
2% more capital invested
Capital invested by funds: $1.46B → $1.49B (+$33.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
GAM
Gotham Asset Management
New York
|
+$23.4M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$10.1M |
| 5 |
Morgan Stanley
New York
|
+$8.75M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30.9M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$15.8M |
| 3 |
TA
Teachers Advisors
New York
|
-$14.8M |
| 4 |
PCM
Proxima Capital Management
New York
|
-$10M |
| 5 |
AC
Apex Capital
Orinda,
California
|
-$9.69M |
MSTR Hedge Fund Activity: Q2 2015 in Review
182 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2015, worth a combined $1.49B — up 2.3% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MSTR positions and 11 closed out — a net gain of 14 holders — while 68 added to existing stakes and 61 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $23.4M. The largest seller was Citadel Advisors, cutting an estimated $30.9M.
- 182 institutional investors held Strategy Inc (MSTR) as of Q2 2015, up from 169 in Q1 2015.
- Funds reported $1.49B of Strategy Inc stock for Q2 2015, up 2.3% quarter-over-quarter.
- 25 funds opened new Strategy Inc positions in Q2 2015 and 11 closed out, a net change of +14 holders.
- The largest Strategy Inc buyer in Q2 2015 was Gotham Asset Management, an estimated $23.4M added.
- The largest Strategy Inc seller in Q2 2015 was Citadel Advisors, an estimated $30.9M sold.
Based on aggregated 13F filings for Q2 2015.