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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
Jane Street
126
Jane Street
New York
$433K +$439K +24,160 New
RCM
127
Rotella Capital Management
Washington
$426K -$40.6K -2,230 -9%
Nomura Holdings
128
Nomura Holdings
Japan
$394K +$23.1K +1,270 +6%
RCM
129
Riverhead Capital Management
Delaware
$394K +$291K +16,000 +267%
PCM
130
Piermont Capital Management
Missouri
$385K -$27.3K -1,500 -7%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$383K +$32.2K +1,770 +9%
Bank of America
132
Bank of America
North Carolina
$374K -$626K -34,400 -62%
AIM
133
Alambic Investment Management
California
$350K +$355K +19,500 New
TSWM
134
Triangle Securities Wealth Management
North Carolina
$347K – – –
PHAM
135
Palisades Hudson Asset Management
Florida
$341K -$47.5K -2,610 -12%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$337K +$20K +1,100 +6%
ONB
137
Old National Bancorp
Indiana
$323K -$59.8K -3,290 -15%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$315K -$196K -10,780 -38%
KBC Group
139
KBC Group
Belgium
$314K – – –
Legal & General Group
140
Legal & General Group
United Kingdom
$314K – – –
O
141
OppenheimerFunds
New York
$312K +$316K +17,390 New
Truist Financial
142
Truist Financial
North Carolina
$298K -$452K -24,850 -60%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$292K +$296K +16,290 New
ProShare Advisors
144
ProShare Advisors
Maryland
$284K +$95.3K +5,240 +49%
CF
145
CenterStar Fund
Illinois
$274K – – –
MSA
146
Mason Street Advisors
Wisconsin
$270K +$23.5K +1,290 +9%
SB
147
Suntrust Banks
Georgia
$256K +$260K +14,310 New
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$251K +$255K +14,000 New
Barrow, Hanley, Mewhinney & Strauss
149
Barrow, Hanley, Mewhinney & Strauss
Texas
$243K +$246K +13,550 New
LA
150
Lucus Advisors
New York
$233K +$236K +12,970 New
4 5
6
7 8

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.