Strategy Inc
MSTR
144 hedge funds and large institutions have $1.07B invested in Strategy Inc in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.
180% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $9.79M
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
45% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 38
33% more capital invested
Capital invested by funds: $804M → $1.07B (+$264M)
13% more funds holding
Funds holding: 127 → 144 (+17)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Apex Capital
Orinda,
California
|
+$16.1M |
| 2 |
GA
Glenhill Advisors
New York
|
+$15.8M |
| 3 |
HT
HAP Trading
New York
|
+$9.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.05M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$11.9M |
| 3 |
ACM
Archer Capital Management
New York
|
-$7.37M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$7.29M |
| 5 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
-$5.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
151
Marshall Wace North America
New York
| – | -$1.04M | -100,000 | Closed |
|
|
PAM
152
Paradigm Asset Management
New York
| – | -$970K | -93,500 | Closed |
|
153
ProShare Advisors
Bethesda,
Maryland
| – | -$614K | -59,140 | Closed |
|
154
Walleye Trading
New York
| – | -$280K | -26,980 | Closed |
|
155
SG Americas Securities
New York
| – | -$234K | -22,510 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$10K | -1,000 | Closed |
|
|
WF
157
WealthTrust Fairport
Cleveland,
Ohio
| – | -$10K | -1,000 | Closed |
|
|
RIA
158
Regal Investment Advisors
Kentwood,
Michigan
| – | -$9K | -900 | Closed |
|
159
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.83K | -410 | Closed |
|
MSTR Hedge Fund Activity: Q4 2013 in Review
144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2013, worth a combined $1.07B — up 33% from $804M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MSTR positions and 15 closed out — a net gain of 18 holders — while 55 added to existing stakes and 38 trimmed.
The largest buyer was Apex Capital, adding an estimated $16.1M. The largest seller was Fidelity Investments, cutting an estimated $21M.
- 144 institutional investors held Strategy Inc (MSTR) as of Q4 2013, up from 127 in Q3 2013.
- Funds reported $1.07B of Strategy Inc stock for Q4 2013, up 33% quarter-over-quarter.
- 33 funds opened new Strategy Inc positions in Q4 2013 and 15 closed out, a net change of +18 holders.
- The largest Strategy Inc buyer in Q4 2013 was Apex Capital, an estimated $16.1M added.
- The largest Strategy Inc seller in Q4 2013 was Fidelity Investments, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2013.