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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

187 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
56
Reduced
60
Closed
16
Calls
$9.84M
Puts
$34.7M
Net Calls
-$24.8M
Net Calls Change
+$7.46M

Top Buyers

1
AC
1
Ascend Capital
California
$16.8M
2
FTCM
2
First Trust Capital Management
Illinois
$13.1M
3
SAM
3
Sheffield Asset Management
Illinois
$11.9M
4
BlackRock
4
BlackRock
New York
$188M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.85M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
GA
2
Glenhill Advisors
New York
$14.4M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
126
Quantitative Systematic Strategies
Florida
$263K +$263K +20,010 New
XK
127
Xact Kapitalforvaltning
Sweden
$261K +$261K +19,860 New
CPH
128
C Partners Holding
Switzerland
$260K +$260K +19,840 New
SRAM
129
Stone Ridge Asset Management
New York
$257K +$257K +19,610 New
PIA
130
Piedmont Investment Advisors
North Carolina
$254K -$15.1K -1,150 -6%
ONB
131
Old National Bancorp
Indiana
$246K +$131 +10 +0.1%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$245K – – –
Simplex Trading
133
Simplex Trading
Illinois
$243K +$243K +18,520 New
PHAM
134
Palisades Hudson Asset Management
Florida
$239K – – –
TSWM
135
Triangle Securities Wealth Management
North Carolina
$235K – – –
ProShare Advisors
136
ProShare Advisors
Maryland
$223K +$223K +16,960 New
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$220K -$36K -2,750 -14%
UBS AM
138
UBS AM
Illinois
$218K – – –
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$208K – – –
EP
140
Elkfork Partners
Oregon
$201K +$35.7K +2,720 +22%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$193K +$193K +14,700 New
GHCM
142
Glen Harbor Capital Management
California
$165K +$29.3K +2,240 +22%
SG Americas Securities
143
SG Americas Securities
New York
$164K -$147K -11,190 -47%
RCM
144
Riverhead Capital Management
Delaware
$155K +$13.1K +1,000 +9%
MCIM
145
Meadow Creek Investment Management
Georgia
$130K +$23.1K +1,760 +22%
AIP
146
Ameritas Investment Partners
Nebraska
$108K – – –
PCM
147
Prelude Capital Management
New York
$96K -$226K -17,170 -70%
MC
148
Maverick Capital
Texas
$94K -$3.59M -273,930 -97%
FCM
149
Flinton Capital Management
Pennsylvania
$94K +$16.7K +1,280 +22%
MCM
150
MV Capital Management
Maryland
$92K – – –
4 5
6
7 8