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Strategy Inc
MSTR

189 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,438% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $4.07M

75% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 48

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% less capital invested

Capital invested by funds: $1.77B → $1.71B (-$60.6M)

8% less funds holding

Funds holding: 206 → 189 (-17)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
25
Increased
84
Reduced
48
Closed
41
Calls
$62.6M
Puts
$4.07M
Net Calls
+$58.5M
Net Calls Change
+$50.8M

Top Buyers

1
GA
Glenhill Advisors
New York
+$26.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$24.5M
3
EC
Eminence Capital
New York
+$23.3M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$21M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$17.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23M
2
AAM
AO Asset Management
New York
-$17.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$13.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
5
BIM
Bogle Investment Management
Massachusetts
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$18K +$9.09K +500 +100%
AA
177
Apriem Advisors
California
$13K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$13K +$8.18K +450 +173%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$11K -$695K -38,230 -98%
GAM
180
Gemmer Asset Management
California
$10K – – –
RMPWM
181
Rocky Mountain Private Wealth Management
Texas
$8K +$9.09K +500 New
HNB
182
Huntington National Bank
Ohio
$6K -$1.09K -60 -15%
IR
183
Invictus RG
Bermuda
$5K +$5.46K +300 New
VCM
184
Versant Capital Management
Arizona
$4K +$4.73K +260 New
CG
185
Colony Group
Massachusetts
$3K – – –
DOA
186
D'Orazio & Associates
Virginia
$2K – – –
GT
187
Glenmede Trust
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09K +$11.5K +630 +1%
AssetMark Inc
189
AssetMark Inc
California
$1K – – –
KM
190
Kalos Management
Georgia
$1K – – –
N
191
Nuveen
North Carolina
$402 -$4.73K -260 -1%
Victory Capital Management
192
Victory Capital Management
Texas
– -$13.6M -691,020 Closed
Fidelity Investments
193
Fidelity Investments
Massachusetts
– -$13.3M -679,000 Closed
BIM
194
Bogle Investment Management
Massachusetts
– -$9.01M -458,380 Closed
PCM
195
Proxima Capital Management
New York
– -$8.97M -456,360 Closed
PP
196
PDT Partners
New York
– -$4.7M -239,020 Closed
WMSA
197
Weiss Multi-Strategy Advisers
New York
– -$3.52M -179,000 Closed
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
– -$2.77M -141,000 Closed
EI
199
EAM Investors
California
– -$2.48M -126,100 Closed
NCCM
200
Nine Chapters Capital Management
New Jersey
– -$2.44M -124,000 Closed
6 7
8
9 10

MSTR Hedge Fund Activity: Q4 2015 in Review

189 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2015, worth a combined $1.71B — down 3.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MSTR and 25 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 84 added.

The largest buyer was Glenhill Advisors, adding an estimated $26.3M. The largest seller was Balyasny Asset Management, cutting an estimated $23M.

  • 189 institutional investors held Strategy Inc (MSTR) as of Q4 2015, down from 206 in Q3 2015.
  • Funds reported $1.71B of Strategy Inc stock for Q4 2015, down 3.4% quarter-over-quarter.
  • 25 funds opened new Strategy Inc positions in Q4 2015 and 41 closed out, a net change of -16 holders.
  • The largest Strategy Inc buyer in Q4 2015 was Glenhill Advisors, an estimated $26.3M added.
  • The largest Strategy Inc seller in Q4 2015 was Balyasny Asset Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2015.