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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

169 hedge funds and large institutions have $1.11B invested in Strategy Inc Common Stock Class A 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.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
68
Reduced
46
Closed
24
Calls
$4.1M
Puts
$36.4M
Net Calls
-$32.3M
Net Calls Change
-$35.4M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$32.4M
2
HRCM
Hawk Ridge Capital Management
California
$19.5M
3
NI
Numeric Investors
Massachusetts
$13.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$24.6M
5
Millennium Management
Millennium Management
New York
$13.9M

Top Sellers

1
Invesco
Invesco
Georgia
$6.43M
2
EA
Emerald Advisers
Pennsylvania
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
5
RRAM
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
126
Elkfork Partners
Oregon
$161K +$17.4K +1,360 +12%
RCM
127
Riverhead Capital Management
Delaware
$138K +$32K +2,510 +30%
GHCM
128
Glen Harbor Capital Management
California
$132K +$14.3K +1,120 +12%
IP
129
Isthmus Partners
Wisconsin
$126K -$408K -31,940 -76%
AIP
130
Ameritas Investment Partners
Nebraska
$105K – – –
MCIM
131
Meadow Creek Investment Management
Georgia
$104K +$11.2K +880 +12%
CSS
132
Cubist Systematic Strategies
Connecticut
$98K +$98K +7,690 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$93K -$1.12M -88,320 -92%
MCM
134
MV Capital Management
Maryland
$89K – – –
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$77K +$77K +6,000 New
FCM
136
Flinton Capital Management
Pennsylvania
$76K +$8.22K +640 +12%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$74K -$2.29K -180 -3%
QT
138
Quantbot Technologies
New York
$61K +$60.4K +4,780 +9,560%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$57K – – –
BC
140
Bartlett & Co
Ohio
$49K – – –
LIA
141
LS Investment Advisors
Michigan
$44K – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$43K – – –
FMA
143
FNY Managed Accounts
New York
$41K +$41K +3,280 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$39K +$18.6K +1,470 +91%
ClearBridge Investments
145
ClearBridge Investments
New York
$36K -$99.5K -7,710 -73%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$33K – – –
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$29K +$29K +2,290 New
US Bancorp
148
US Bancorp
Minnesota
$27K -$6.41K -510 -19%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$26K – – –
SWA
150
Sutton Wealth Advisors
Florida
$24K +$3.58K +280 +18%
4 5
6
7 8