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Strategy Inc
MSTR

189 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,438% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $4.07M

75% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 48

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% less capital invested

Capital invested by funds: $1.77B → $1.71B (-$60.6M)

8% less funds holding

Funds holding: 206 → 189 (-17)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
25
Increased
84
Reduced
48
Closed
41
Calls
$62.6M
Puts
$4.07M
Net Calls
+$58.5M
Net Calls Change
+$50.8M

Top Buyers

1
GA
Glenhill Advisors
New York
+$26.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$24.5M
3
EC
Eminence Capital
New York
+$23.3M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$21M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$17.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23M
2
AAM
AO Asset Management
New York
-$17.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$13.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
5
BIM
Bogle Investment Management
Massachusetts
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
151
PineBridge Investments
New York
$225K +$18K +990 +9%
CIM
152
Contravisory Investment Management
Massachusetts
$199K – – –
BlackRock
153
BlackRock
New York
$199K +$21.3K +1,170 +12%
ClearBridge Investments
154
ClearBridge Investments
New York
$187K – – –
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$167K – – –
Barclays
156
Barclays
United Kingdom
$167K +$161K +8,850 +1,844%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$157K -$3.92M -215,550 -96%
Simplex Trading
158
Simplex Trading
Illinois
$136K +$139K +7,640 New
Canada Life
159
Canada Life
Manitoba, Canada
$134K – – –
PCM
160
Prelude Capital Management
New York
$108K +$86.2K +4,740 +376%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$82K +$11.1K +610 +15%
IPC
162
Independent Portfolio Consultants
Florida
$81K – – –
PCM
163
Penserra Capital Management
California
$81K +$81.6K +4,490 New
BC
164
Bartlett & Co
Ohio
$68K – – –
LIA
165
LS Investment Advisors
Michigan
$55K – – –
IA
166
IFP Advisors
Florida
$54K +$54.9K +3,020 New
US Bancorp
167
US Bancorp
Minnesota
$52K +$2.55K +140 +5%
Citadel Advisors
168
Citadel Advisors
Florida
$50K -$3.2M -176,080 -98%
UFA
169
US Financial Advisors
Massachusetts
$47K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$42K +$14.7K +810 +52%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$40K +$22.9K +1,260 +133%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$35K -$36.4K -2,000 -51%
BJ
173
BlackRock Japan
Japan
$29K +$29.8K +1,640 New
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$26K +$26K +1,430 New
SGAM
175
Smith Group Asset Management
Texas
$19K -$3.34M -183,800 -99%
5 6
7
8 9

MSTR Hedge Fund Activity: Q4 2015 in Review

189 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2015, worth a combined $1.71B — down 3.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MSTR and 25 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 84 added.

The largest buyer was Glenhill Advisors, adding an estimated $26.3M. The largest seller was Balyasny Asset Management, cutting an estimated $23M.

  • 189 institutional investors held Strategy Inc (MSTR) as of Q4 2015, down from 206 in Q3 2015.
  • Funds reported $1.71B of Strategy Inc stock for Q4 2015, down 3.4% quarter-over-quarter.
  • 25 funds opened new Strategy Inc positions in Q4 2015 and 41 closed out, a net change of -16 holders.
  • The largest Strategy Inc buyer in Q4 2015 was Glenhill Advisors, an estimated $26.3M added.
  • The largest Strategy Inc seller in Q4 2015 was Balyasny Asset Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2015.