We are live on ! Find out more
MSTR icon

Strategy Inc
MSTR

182 hedge funds and large institutions have $1.49B invested in Strategy Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

118% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $6.09M

11% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 61

8% more funds holding

Funds holding: 169 → 182 (+13)

2% more capital invested

Capital invested by funds: $1.46B → $1.49B (+$33.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
68
Reduced
61
Closed
11
Calls
$13.3M
Puts
$6.09M
Net Calls
+$7.21M
Net Calls Change
-$21M

Top Buyers

1
GAM
Gotham Asset Management
New York
+$23.4M
2
CCM
Cadian Capital Management
New York
+$11.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$10.1M
5
Morgan Stanley
Morgan Stanley
New York
+$8.75M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$30.9M
2
RIM
RS Investment Management
California
-$15.8M
3
TA
Teachers Advisors
New York
-$14.8M
4
PCM
Proxima Capital Management
New York
-$10M
5
AC
Apex Capital
California
-$9.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$2K -$53.2K -3,020 -97%
DOA
177
D'Orazio & Associates
Virginia
$2K – – –
MA
178
MUFG Americas
New York
$2K +$1.58K +90 New
MFS
179
MSI Financial Services
Massachusetts
$2K +$1.76K +100 New
GT
180
Glenmede Trust
Pennsylvania
$2K +$2.99K +170 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$996 -$26.6K -1,510 -3%
N
182
Nuveen
North Carolina
$386 +$400K +22,700 New
SC
183
Sophrosyne Capital
New York
– -$4.16M -246,000 Closed
HCS
184
Harvest Capital Strategies
California
– -$4.09M -242,000 Closed
PG
185
PEAK6 Group
Illinois
– -$1.27M -72,130 Closed
CCM
186
Catapult Capital Management
New York
– -$755K -44,630 Closed
EMG
187
Ellington Management Group
Connecticut
– -$508K -30,000 Closed
NV
188
Nair Vinay
– -$439K -25,950 Closed
Calamos Advisors
189
Calamos Advisors
Illinois
– -$340K -20,100 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
– -$40K -2,360 Closed
Creative Planning
191
Creative Planning
Kansas
– -$8K -500 Closed
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
– -$5K -300 Closed
4 5 6 7
8

MSTR Hedge Fund Activity: Q2 2015 in Review

182 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2015, worth a combined $1.49B — up 2.3% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MSTR positions and 11 closed out — a net gain of 14 holders — while 68 added to existing stakes and 61 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $23.4M. The largest seller was Citadel Advisors, cutting an estimated $30.9M.

  • 182 institutional investors held Strategy Inc (MSTR) as of Q2 2015, up from 169 in Q1 2015.
  • Funds reported $1.49B of Strategy Inc stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 25 funds opened new Strategy Inc positions in Q2 2015 and 11 closed out, a net change of +14 holders.
  • The largest Strategy Inc buyer in Q2 2015 was Gotham Asset Management, an estimated $23.4M added.
  • The largest Strategy Inc seller in Q2 2015 was Citadel Advisors, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2015.