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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
UBS AM
101
UBS AM
Illinois
$799K +$36.4K +2,000 +5%
CG
102
Clinton Group
New York
$793K +$592K +32,570 +280%
GL
103
GLG LLC
New York
$792K -$2.83M -155,850 -78%
M&T Bank
104
M&T Bank
New York
$786K +$50.6K +2,780 +7%
IP
105
Isthmus Partners
Wisconsin
$782K +$30.4K +1,670 +4%
AG
106
Aperio Group
California
$743K -$4.36K -240 -0.6%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$735K – – –
CSS
108
Cubist Systematic Strategies
Connecticut
$725K +$18K +990 +3%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$721K +$40K +2,200 +6%
DC
110
Deere & Company
Illinois
$718K – – –
MAM
111
Meeder Asset Management
Ohio
$700K -$3.07M -168,660 -81%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$693K – – –
PP
113
Paloma Partners
Connecticut
$646K +$195K +10,720 +42%
NCIM
114
New Century Investment Management
Michigan
$640K -$364 -20 -0.1%
GIA
115
GHP Investment Advisors
Colorado
$631K +$86.4K +4,750 +16%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$574K – – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$560K +$3.64K +200 +0.6%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$548K – – –
CAM
119
Capstone Asset Management
Texas
$541K -$5.27K -290 -1%
CIC
120
Cornercap Investment Counsel
Georgia
$509K +$516K +28,400 New
ARTA
121
A.R.T. Advisors
New York
$502K -$3.47M -191,000 -87%
GC
122
Guggenheim Capital
Illinois
$500K -$508K -27,940 -50%
FA
123
FDx Advisors
Illinois
$496K -$27.8K -1,530 -5%
Squarepoint
124
Squarepoint
New York
$486K +$195K +10,710 +65%
RC
125
RBF Capital
California
$448K – – –
3 4
5
6 7

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.