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Strategy Inc

193 hedge funds and large institutions have $1.82B invested in Strategy Inc in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

980.27% more ownership

Funds ownership: 0%980.27% (+980%)

51% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $6.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $1.53B → $1.82B (+$288M)

4% more funds holding

Funds holding: 186193 (+7)

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
69
Reduced
49
Closed
25
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.43M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$158K +$151K +8,000 New
CG
152
Cutler Group
California
$156K +$130K +6,900 +663%
BJ
153
BlackRock Japan
Japan
$145K +$116K +6,160 +522%
EP
154
Elkfork Partners
Oregon
$121K +$116K +6,120 New
AIM
155
Acrospire Investment Management
Illinois
$118K -$18.9K -1,000 -14%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$115K -$2.08K -110 -2%
IA
157
IFP Advisors
Florida
$112K
PCM
158
Prelude Capital Management
New York
$99K -$37.8K -2,000 -29%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$99K +$18.9K +1,000 +25%
GHCM
160
Glen Harbor Capital Management
California
$99K +$95.3K +5,040 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$96K +$46.7K +2,470 +103%
HNB
162
Huntington National Bank
Ohio
$91K +$83.4K +4,410 +2,005%
RCM
163
Riverhead Capital Management
Delaware
$79K
Creative Planning
164
Creative Planning
Kansas
$79K +$66.2K +3,500 +700%
MCIM
165
Meadow Creek Investment Management
Georgia
$78K +$74.9K +3,960 New
BC
166
Bartlett & Co
Ohio
$75K
LIA
167
LS Investment Advisors
Michigan
$69K +$4.16K +220 +7%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$67K
PCM
169
Penserra Capital Management
California
$66K +$27.2K +1,440 +75%
US Bancorp
170
US Bancorp
Minnesota
$60K +$3.21K +170 +6%
FCM
171
Flinton Capital Management
Pennsylvania
$57K +$54.5K +2,880 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$52K
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$51K
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$39K -$8.51K -450 -18%
SWA
175
Sutton Wealth Advisors
Florida
$31.6K

MSTR Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2016, worth a combined $1.82B — up 19% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MSTR positions and 25 closed out — a net gain of 10 holders — while 69 added to existing stakes and 49 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.1M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $53.5M sold.

  • 193 institutional investors held Strategy Inc (MSTR) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $1.82B of Strategy Inc stock for Q4 2016, up 19% quarter-over-quarter.
  • 35 funds opened new Strategy Inc positions in Q4 2016 and 25 closed out, a net change of +10 holders.
  • The largest Strategy Inc buyer in Q4 2016 was Victory Capital Management, an estimated $33.1M added.
  • The largest Strategy Inc seller in Q4 2016 was First Eagle Investment Management, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2016.