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Strategy Inc
MSTR

169 hedge funds and large institutions have $1.11B invested in Strategy Inc in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 168 → 169 (+1)

16.91% less ownership

Funds ownership: 944.36% → 927.45% (-17%)

35% less capital invested

Capital invested by funds: $1.7B → $1.11B (-$589M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

89% less call options, than puts

Call options by funds: $4.1M | Put options by funds: $36.4M

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
68
Reduced
46
Closed
24
Calls
$4.1M
Puts
$36.4M
Net Calls
-$32.3M
Net Calls Change
-$35.4M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$36.8M
2
HRCM
Hawk Ridge Capital Management
California
+$22.2M
3
NI
Numeric Investors
Massachusetts
+$15.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.3M
5
Millennium Management
Millennium Management
New York
+$11.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.2M
2
EA
Emerald Advisers
Pennsylvania
-$33.2M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$27.1M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.4M
5
RRAM
River Road Asset Management
Kentucky
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$15K -$13.5K -930 -45%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$15K +$11.9K +820 +210%
AG
153
Advisor Group
Arizona
$12K -$2.04K -140 -13%
MA
154
MUFG Americas
New York
$9K -$39.3K -2,700 -79%
DOA
155
D'Orazio & Associates
Virginia
$7K -$727 -50 -9%
GAM
156
Gemmer Asset Management
California
$7K – – –
HNB
157
Huntington National Bank
Ohio
$3K – – –
VCM
158
Versant Capital Management
Arizona
$3K +$727 +50 +19%
GT
159
Glenmede Trust
Pennsylvania
$2K – – –
IR
160
Invictus RG
Bermuda
$2K +$2.04K +140 New
Federated Hermes
161
Federated Hermes
Pennsylvania
$1K – – –
OFS
162
Orrstown Financial Services
Pennsylvania
$1K +$1.02K +70 New
QCG
163
Quadrant Capital Group
Ohio
$1K +$1.02K +70 +100%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K +$1.16K +80 +400%
WTC
165
WhitTier Trust Company
Nevada
$1K +$1.31K +90 New
BTIS
166
BB&T Investment Services
North Carolina
$1K +$1.6K +110 New
RWA
167
Ropes Wealth Advisors
Massachusetts
$1K +$1.6K +110 New
Walleye Trading
168
Walleye Trading
New York
$419 +$477K +32,790 New
EA
169
Emerald Advisers
Pennsylvania
– -$33.2M -1,732,300 Closed
EMFAT
170
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$27.1M -1,416,230 Closed
RCAMU
171
Rothschild & Co Asset Management US
Connecticut
– -$23.4M -1,218,850 Closed
RRAM
172
River Road Asset Management
Kentucky
– -$17.7M -922,700 Closed
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
– -$17.1M -890,750 Closed
ACA
174
Anchor Capital Advisors
Massachusetts
– -$14.3M -746,400 Closed
SEP
175
Soma Equity Partners
California
– -$7.88M -411,000 Closed
4 5 6
7
8

MSTR Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2017, worth a combined $1.11B — down 35% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MSTR positions and 24 closed out — a net gain of 3 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $36.8M. The largest seller was Invesco, cutting an estimated $48.2M.

  • 169 institutional investors held Strategy Inc (MSTR) as of Q3 2017, up from 168 in Q2 2017.
  • Funds reported $1.11B of Strategy Inc stock for Q3 2017, down 35% quarter-over-quarter.
  • 27 funds opened new Strategy Inc positions in Q3 2017 and 24 closed out, a net change of +3 holders.
  • The largest Strategy Inc buyer in Q3 2017 was Alyeska Investment Group, an estimated $36.8M added.
  • The largest Strategy Inc seller in Q3 2017 was Invesco, an estimated $48.2M sold.

Based on aggregated 13F filings for Q3 2017.