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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

169 hedge funds and large institutions have $1.11B invested in Strategy Inc Common Stock Class A 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
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.22%
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
1
Alyeska Investment Group
Illinois
$32.4M
2
HRCM
2
Hawk Ridge Capital Management
California
$19.5M
3
NI
3
Numeric Investors
Massachusetts
$13.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$24.6M
5
Millennium Management
5
Millennium Management
New York
$13.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.43M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$15K -$12.1K -930 -45%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$15K +$10.2K +820 +210%
AG
153
Advisor Group
Arizona
$12K -$1.83K -140 -13%
MA
154
MUFG Americas
New York
$9K -$34.7K -2,700 -79%
DOA
155
D'Orazio & Associates
Virginia
$7K -$673 -50 -9%
GAM
156
Gemmer Asset Management
California
$7K – – –
HNB
157
Huntington National Bank
Ohio
$3K – – –
VCM
158
Versant Capital Management
Arizona
$3K +$484 +50 +19%
GT
159
Glenmede Trust
Pennsylvania
$2K – – –
IR
160
Invictus RG
Bermuda
$2K +$2K +140 New
Federated Hermes
161
Federated Hermes
Pennsylvania
$1K – – –
QCG
162
Quadrant Capital Group
Ohio
$1K +$500 +70 +100%
OFS
163
Orrstown Financial Services
Pennsylvania
$1K +$1K +70 New
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K +$800 +80 +400%
WTC
165
WhitTier Trust Company
Nevada
$1K +$1K +90 New
BTIS
166
BB&T Investment Services
North Carolina
$1K +$1K +110 New
RWA
167
Ropes Wealth Advisors
Massachusetts
$1K +$1K +110 New
Walleye Trading
168
Walleye Trading
New York
$419 +$419 +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
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