Strategy Inc
MSTR
206 hedge funds and large institutions have $1.77B invested in Strategy Inc in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
99% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $7.79M
19% more capital invested
Capital invested by funds: $1.49B → $1.77B (+$281M)
13% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 68
13% more funds holding
Funds holding: 182 → 206 (+24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.8M |
| 2 |
TA
Teachers Advisors
New York
|
+$22.6M |
| 3 |
GA
Glenhill Advisors
New York
|
+$17.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$14.4M |
| 5 |
Millennium Management
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$37.6M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$25.8M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$21.5M |
| 4 |
EC
Eminence Capital
New York
|
-$21.1M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$20.3M |
MSTR Hedge Fund Activity: Q3 2015 in Review
206 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2015, worth a combined $1.77B — up 19% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MSTR positions and 14 closed out — a net gain of 24 holders — while 77 added to existing stakes and 68 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $40.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $37.6M sold.
- 206 institutional investors held Strategy Inc (MSTR) as of Q3 2015, up from 182 in Q2 2015.
- Funds reported $1.77B of Strategy Inc stock for Q3 2015, up 19% quarter-over-quarter.
- 38 funds opened new Strategy Inc positions in Q3 2015 and 14 closed out, a net change of +24 holders.
- The largest Strategy Inc buyer in Q3 2015 was Balyasny Asset Management, an estimated $40.8M added.
- The largest Strategy Inc seller in Q3 2015 was RS Investment Management, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2015.