Strategy Inc
MSTR
172 hedge funds and large institutions have $1.41B invested in Strategy Inc in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.
655% more call options, than puts
Call options by funds: $33M | Put options by funds: $4.37M
208% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 12
26% more capital invested
Capital invested by funds: $1.12B → $1.41B (+$293M)
15% more funds holding
Funds holding: 150 → 172 (+22)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$40.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$19M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$18.1M |
| 5 |
TA
Teachers Advisors
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$39M |
| 2 |
Morgan Stanley
New York
|
-$34.7M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$23.4M |
| 4 |
SFM
Soros Fund Management
New York
|
-$13.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
176
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$509K | -38,270 | Closed |
|
177
Group One Trading
Chicago,
Illinois
| – | -$604K | -38,190 | Closed |
|
|
DC
178
Deere & Company
Moline,
Illinois
| – | -$410K | -31,310 | Closed |
|
|
SGH
179
Schonfeld Group Holdings
Jericho,
New York
| – | -$393K | -30,000 | Closed |
|
|
ZIM
180
Zacks Investment Management
Chicago,
Illinois
| – | -$219K | -16,760 | Closed |
|
|
IRS
181
Invictus RG (Singapore)
Singapore
| – | -$193K | -14,750 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$60K | -4,560 | Closed |
|
183
Schroder Investment Management Group
London,
United Kingdom
| – | -$9.16K | -700 | Closed |
|
|
NFG
184
Next Financial Group
Houston,
Texas
| – | -$1K | -50 | Closed |
|
MSTR Hedge Fund Activity: Q4 2014 in Review
172 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2014, worth a combined $1.41B — up 26% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MSTR positions and 12 closed out — a net gain of 25 holders — while 44 added to existing stakes and 65 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $40.8M. The largest seller was Artisan Partners, cutting an estimated $39M.
- 172 institutional investors held Strategy Inc (MSTR) as of Q4 2014, up from 150 in Q3 2014.
- Funds reported $1.41B of Strategy Inc stock for Q4 2014, up 26% quarter-over-quarter.
- 37 funds opened new Strategy Inc positions in Q4 2014 and 12 closed out, a net change of +25 holders.
- The largest Strategy Inc buyer in Q4 2014 was RS Investment Management, an estimated $40.8M added.
- The largest Strategy Inc seller in Q4 2014 was Artisan Partners, an estimated $39M sold.
Based on aggregated 13F filings for Q4 2014.