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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
EMG
126
Ellington Management Group
Connecticut
$732K +$739K +37,260 New
NCIM
127
New Century Investment Management
Michigan
$701K – – –
AIM
128
Ada Investment Management
New York
$682K +$736K +37,130 New
Citigroup
129
Citigroup
New York
$668K +$625K +31,550 +1,272%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$629K – – –
HIM
131
Hillsdale Investment Management
Ontario, Canada
$629K +$278K +14,000 +78%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$610K +$99.1K +5,000 +19%
JMPWA
133
JP Morgan Private Wealth Advisors
California
$600K -$283K -14,300 -32%
CAM
134
Capstone Asset Management
Texas
$599K +$30.1K +1,520 +5%
GIA
135
GHP Investment Advisors
Colorado
$598K +$74.3K +3,750 +14%
FA
136
FDx Advisors
Illinois
$573K -$218K -11,020 -27%
OAM
137
Oberweis Asset Management
Illinois
$570K +$575K +29,000 New
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$563K +$569K +28,680 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$557K +$214K +10,780 +61%
KeyBank National Association
140
KeyBank National Association
Ohio
$533K -$753K -38,000 -58%
RCM
141
Rotella Capital Management
Washington
$511K +$515K +26,000 New
PP
142
Paloma Partners
Connecticut
$498K +$502K +25,330 New
RC
143
RBF Capital
California
$491K – – –
DTL
144
Dynamic Technology Lab
Singapore
$468K -$346K -17,430 -42%
PCM
145
Piermont Capital Management
Missouri
$452K +$456K +23,000 New
PHAM
146
Palisades Hudson Asset Management
Florida
$425K – – –
ONB
147
Old National Bancorp
Indiana
$419K -$79.5K -4,010 -16%
Nomura Holdings
148
Nomura Holdings
Japan
$398K -$99.7K -5,030 -20%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$384K -$534K -26,930 -58%
TSWM
150
Triangle Securities Wealth Management
North Carolina
$381K – – –
4 5
6
7 8

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.