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Strategy Inc
MSTR

176 hedge funds and large institutions have $1.14B invested in Strategy Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

12.68% more ownership

Funds ownership: 934.52% → 947.2% (+13%)

2% more funds holding

Funds holding: 172 → 176 (+4)

0% more capital invested

Capital invested by funds: $1.13B → $1.14B (+$4.39M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

65% less call options, than puts

Call options by funds: $4.32M | Put options by funds: $12.4M

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
57
Closed
18
Calls
$4.32M
Puts
$12.4M
Net Calls
-$8.06M
Net Calls Change
-$2.41M

Top Buyers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$16.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$14.4M
3
ESCM
Echo Street Capital Management
New York
+$12.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.47M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$16.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$9.99M
3
SAM
Sheffield Asset Management
Illinois
-$6.35M
4
SCM
Sterling Capital Management
North Carolina
-$6.05M
5
AIM
Alambic Investment Management
California
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$237K +$242K +18,560 New
PHAM
127
Palisades Hudson Asset Management
Florida
$233K – – –
TI
128
Trexquant Investment
Connecticut
$231K +$236K +18,080 New
TSWM
129
Triangle Securities Wealth Management
North Carolina
$229K – – –
CPH
130
C Partners Holding
Switzerland
$223K +$16.3K +1,250 +8%
Verition Fund Management
131
Verition Fund Management
Connecticut
$223K +$228K +17,480 New
UBS AM
132
UBS AM
Illinois
$212K – – –
USAA
133
United Services Automobile Association
Texas
$208K – – –
N
134
Nuveen
North Carolina
$202K – – –
RJA
135
Raymond James & Associates
Florida
$201K +$205K +15,760 New
EP
136
Elkfork Partners
Oregon
$195K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$194K +$7.55K +580 +4%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$192K +$195K +15,000 New
GHCM
139
Glen Harbor Capital Management
California
$161K – – –
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$154K -$4.56K -350 -3%
RCM
141
Riverhead Capital Management
Delaware
$151K – – –
MCIM
142
Meadow Creek Investment Management
Georgia
$126K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$105K – – –
SEI Investments
144
SEI Investments
Pennsylvania
$95K +$93.3K +7,160 +3,113%
FCM
145
Flinton Capital Management
Pennsylvania
$92K – – –
MCM
146
MV Capital Management
Maryland
$89K – – –
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$81.9K -$312K -23,940 -79%
TRCT
148
Tower Research Capital (TRC)
New York
$66K +$67.3K +5,170 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$65K +$11.2K +860 +20%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$62K – – –
4 5
6
7 8

MSTR Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2018, worth a combined $1.14B — up 0.39% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSTR positions and 18 closed out — a net gain of 6 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $16.9M. The largest seller was Prudential Financial, cutting an estimated $16.6M.

  • 176 institutional investors held Strategy Inc (MSTR) as of Q2 2018, up from 172 in Q1 2018.
  • Funds reported $1.14B of Strategy Inc stock for Q2 2018, up 0.39% quarter-over-quarter.
  • 24 funds opened new Strategy Inc positions in Q2 2018 and 18 closed out, a net change of +6 holders.
  • The largest Strategy Inc buyer in Q2 2018 was Ninety One (UK), an estimated $16.9M added.
  • The largest Strategy Inc seller in Q2 2018 was Prudential Financial, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2018.