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Strategy Inc Common Stock Class A

195 hedge funds and large institutions have $1.75B invested in Strategy Inc Common Stock Class A in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
16
Increased
83
Reduced
62
Closed
26
Calls
$85.7M
Puts
$47.7M
Net Calls
+$38M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
101
Alambic Investment Management
California
$1.04M +$243K +13,900 +31%
TI
102
Trexquant Investment
Connecticut
$1.01M +$1.01M +57,600 New
PP
103
Paloma Partners
Connecticut
$1.01M +$398K +22,760 +65%
GF
104
Gerstein Fisher
New York
$980K +$980K +56,000 New
DTL
105
Dynamic Technology Lab
Singapore
$954K +$954K +54,560 New
USAA
106
United Services Automobile Association
Texas
$943K +$943K +53,900 New
MAM
107
Martingale Asset Management
Massachusetts
$903K -$29.8K -1,700 -3%
RCM
108
Riverhead Capital Management
Delaware
$883K +$96.3K +2,640 +12%
ASRS
109
Arizona State Retirement System
Arizona
$855K +$17.5K +1,000 +2%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$826K +$127K +7,270 +18%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$796K +$33.2K +1,900 +4%
IP
112
Isthmus Partners
Wisconsin
$741K -$21.9K -1,250 -3%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$735K +$17.5K +1,000 +2%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$732K +$21K +1,200 +3%
SCM
115
Stevens Capital Management
Pennsylvania
$725K -$35.2K -2,010 -5%
M&T Bank
116
M&T Bank
New York
$721K -$145K -8,280 -17%
AG
117
Aperio Group
California
$713K +$2.8K +160 +0.4%
FCH
118
Freestone Capital Holdings
Washington
$713K +$713K +40,730 New
UBS AM
119
UBS AM
Illinois
$710K
GIA
120
GHP Investment Advisors
Colorado
$700K +$34.1K +1,950 +5%
BlackRock
121
BlackRock
New York
$661K +$441K +25,220 +201%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$636K +$87.5K +5,000 +16%
FA
123
FDx Advisors
Illinois
$635K +$154K +8,810 +32%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$629K -$48K -2,740 -7%
RC
125
RBF Capital
California
$595K