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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
VKH
101
Virtu KCG Holdings
New York
$1.16M +$1.17M +59,090 New
GCP
102
GSA Capital Partners
United Kingdom
$1.15M -$265K -13,370 -19%
SO
103
STRS Ohio
Ohio
$1.14M -$139K -7,000 -11%
QIM
104
Quantitative Investment Management
Virginia
$1.14M +$1.15M +58,000 New
GC
105
Globeflex Capital
California
$1.13M -$198K -10,000 -15%
GC
106
Guggenheim Capital
Illinois
$1.09M -$5.75K -290 -0.5%
Bank of America
107
Bank of America
North Carolina
$1.08M -$1.12M -56,300 -50%
NAM
108
NorthCoast Asset Management
Connecticut
$1.08M +$1.09M +55,080 New
MAM
109
Martingale Asset Management
Massachusetts
$1.05M -$33.5K -1,690 -3%
MC
110
Maverick Capital
Texas
$986K +$700K +35,300 +237%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$961K -$664K -33,520 -41%
ASRS
112
Arizona State Retirement System
Arizona
$882K +$889K +44,870 New
BCM
113
BlueCrest Capital Management
Jersey
$842K -$340K -17,150 -29%
UBS AM
114
UBS AM
Illinois
$836K +$110K +5,570 +15%
IP
115
Isthmus Partners
Wisconsin
$824K -$24.8K -1,250 -3%
AG
116
Aperio Group
California
$819K -$36.7K -1,850 -4%
Truist Financial
117
Truist Financial
North Carolina
$815K -$63.4K -3,200 -7%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$806K +$19.8K +1,000 +3%
M&T Bank
119
M&T Bank
New York
$805K -$469K -23,640 -37%
DC
120
Deere & Company
Illinois
$786K +$206K +10,380 +35%
CSS
121
Cubist Systematic Strategies
Connecticut
$774K +$207K +10,420 +36%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$763K +$361K +18,190 +88%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$760K -$168K -8,460 -18%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$747K +$39.6K +2,000 +6%
HMS
125
Hanseatic Management Services
New Mexico
$741K +$747K +37,700 New
3 4
5
6 7

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.