Strategy Inc
MSTR
169 hedge funds and large institutions have $1.11B invested in Strategy Inc in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 24 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 46
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
1% more funds holding
Funds holding: 168 → 169 (+1)
16.91% less ownership
Funds ownership: 944.36% → 927.45% (-17%)
35% less capital invested
Capital invested by funds: $1.7B → $1.11B (-$589M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
89% less call options, than puts
Call options by funds: $4.1M | Put options by funds: $36.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$36.8M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$22.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$15.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$12.3M |
| 5 |
Millennium Management
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$48.2M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$33.2M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$27.1M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$23.4M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$17.7M |
MSTR Hedge Fund Activity: Q3 2017 in Review
169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2017, worth a combined $1.11B — down 35% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MSTR positions and 24 closed out — a net gain of 3 holders — while 68 added to existing stakes and 46 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $36.8M. The largest seller was Invesco, cutting an estimated $48.2M.
- 169 institutional investors held Strategy Inc (MSTR) as of Q3 2017, up from 168 in Q2 2017.
- Funds reported $1.11B of Strategy Inc stock for Q3 2017, down 35% quarter-over-quarter.
- 27 funds opened new Strategy Inc positions in Q3 2017 and 24 closed out, a net change of +3 holders.
- The largest Strategy Inc buyer in Q3 2017 was Alyeska Investment Group, an estimated $36.8M added.
- The largest Strategy Inc seller in Q3 2017 was Invesco, an estimated $48.2M sold.
Based on aggregated 13F filings for Q3 2017.