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Strategy Inc
MSTR

206 hedge funds and large institutions have $1.77B invested in Strategy Inc in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

99% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $7.79M

19% more capital invested

Capital invested by funds: $1.49B → $1.77B (+$281M)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

13% more funds holding

Funds holding: 182 → 206 (+24)

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
38
Increased
77
Reduced
68
Closed
14
Calls
$15.5M
Puts
$7.79M
Net Calls
+$7.71M
Net Calls Change
+$494K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.8M
2
TA
Teachers Advisors
New York
+$22.6M
3
GA
Glenhill Advisors
New York
+$17.7M
4
TCIM
TIAA CREF Investment Management
New York
+$14.4M
5
Millennium Management
Millennium Management
New York
+$13.6M

Top Sellers

1
RIM
RS Investment Management
California
-$37.6M
2
SCM
Suvretta Capital Management
New York
-$25.8M
3
CCM
Cadian Capital Management
New York
-$21.5M
4
EC
Eminence Capital
New York
-$21.1M
5
SCM
Sterling Capital Management
North Carolina
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
151
Franklin Street Advisors
North Carolina
$372K +$121K +6,100 +47%
AP
152
AHL Partners
United Kingdom
$371K -$1.06M -53,310 -74%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$9.91K +500 +3%
Legal & General Group
154
Legal & General Group
United Kingdom
$345K – – –
KBC Group
155
KBC Group
Belgium
$344K -$378K -19,070 -52%
Squarepoint
156
Squarepoint
New York
$323K +$326K +16,420 New
SG Americas Securities
157
SG Americas Securities
New York
$309K +$311K +15,710 New
OA
158
OFI Advisors
Pennsylvania
$306K -$89.8K -4,530 -23%
MSA
159
Mason Street Advisors
Wisconsin
$270K +$24.4K +1,230 +10%
QI
160
QS Investors
New York
$255K +$258K +13,000 New
PA
161
Profund Advisors
Maryland
$254K -$161K -8,100 -39%
CG
162
Clinton Group
New York
$229K +$231K +11,650 New
PI
163
PineBridge Investments
New York
$226K +$21.8K +1,100 +11%
PAM
164
Princeton Alpha Management
New Jersey
$225K +$227K +11,470 New
CIM
165
Contravisory Investment Management
Massachusetts
$218K +$220K +11,090 New
Federated Hermes
166
Federated Hermes
Pennsylvania
$211K +$52.3K +2,640 +33%
ProShare Advisors
167
ProShare Advisors
Maryland
$208K -$54.7K -2,760 -21%
ClearBridge Investments
168
ClearBridge Investments
New York
$205K – – –
HI
169
Horizon Investments
North Carolina
$202K -$44K -2,220 -18%
FFS
170
Founders Financial Securities
Maryland
$202K -$41.4K -2,090 -17%
BlackRock
171
BlackRock
New York
$194K +$149K +7,500 +311%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$183K +$185K +9,320 New
Canada Life
173
Canada Life
Manitoba, Canada
$148K – – –
RCM
174
Riverhead Capital Management
Delaware
$118K +$119K +6,000 New
IRS
175
Invictus RG (Singapore)
Singapore
$100K +$101K +5,100 New
5 6
7
8 9

MSTR Hedge Fund Activity: Q3 2015 in Review

206 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2015, worth a combined $1.77B — up 19% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MSTR positions and 14 closed out — a net gain of 24 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $40.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $37.6M sold.

  • 206 institutional investors held Strategy Inc (MSTR) as of Q3 2015, up from 182 in Q2 2015.
  • Funds reported $1.77B of Strategy Inc stock for Q3 2015, up 19% quarter-over-quarter.
  • 38 funds opened new Strategy Inc positions in Q3 2015 and 14 closed out, a net change of +24 holders.
  • The largest Strategy Inc buyer in Q3 2015 was Balyasny Asset Management, an estimated $40.8M added.
  • The largest Strategy Inc seller in Q3 2015 was RS Investment Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2015.