We are live on ! Find out more
MSTR icon

Strategy Inc
MSTR

169 hedge funds and large institutions have $1.11B invested in Strategy Inc 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

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 168 → 169 (+1)

16.91% less ownership

Funds ownership: 944.36% → 927.45% (-17%)

35% less capital invested

Capital invested by funds: $1.7B → $1.11B (-$589M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

89% less call options, than puts

Call options by funds: $4.1M | Put options by funds: $36.4M

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.21%
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
Alyeska Investment Group
Illinois
+$36.8M
2
HRCM
Hawk Ridge Capital Management
California
+$22.2M
3
NI
Numeric Investors
Massachusetts
+$15.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.3M
5
Millennium Management
Millennium Management
New York
+$11.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.2M
2
EA
Emerald Advisers
Pennsylvania
-$33.2M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$27.1M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.4M
5
RRAM
River Road Asset Management
Kentucky
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
– -$4.14M -215,790 Closed
SO
177
STRS Ohio
Ohio
– -$1.09M -57,000 Closed
DCM
178
Dupont Capital Management
Delaware
– -$1.08M -56,220 Closed
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
– -$561K -38,570 -100%
JG
180
Jefferies Group
New York
– -$723K -37,730 Closed
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
– -$717K -37,390 Closed
Stifel Financial
182
Stifel Financial
Missouri
– -$307K -15,870 Closed
TSS
183
Two Sigma Securities
New York
– -$251K -13,090 Closed
AB
184
Amalgamated Bank
New York
– -$251K -13,080 Closed
ZIM
185
Zacks Investment Management
Illinois
– -$222K -11,580 Closed
MF
186
Magnetar Financial
Illinois
– -$217K -11,340 Closed
PA
187
Profund Advisors
Maryland
– -$206K -10,770 Closed
EMG
188
ETF Managers Group
New Jersey
– -$127K -6,600 Closed
IA
189
IFP Advisors
Florida
– -$99K -5,170 Closed
CG
190
Cutler Group
California
– -$64.6K -4,440 Closed
AIM
191
Acrospire Investment Management
Illinois
– -$59K -3,060 Closed
EA
192
Edge Advisors
Georgia
– -$11K -590 Closed
TWA
193
TCI Wealth Advisors
Arizona
– -$1K -50 Closed
4 5 6 7
8

MSTR Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2017, worth a combined $1.11B — down 35% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MSTR positions and 24 closed out — a net gain of 3 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $36.8M. The largest seller was Invesco, cutting an estimated $48.2M.

  • 169 institutional investors held Strategy Inc (MSTR) as of Q3 2017, up from 168 in Q2 2017.
  • Funds reported $1.11B of Strategy Inc stock for Q3 2017, down 35% quarter-over-quarter.
  • 27 funds opened new Strategy Inc positions in Q3 2017 and 24 closed out, a net change of +3 holders.
  • The largest Strategy Inc buyer in Q3 2017 was Alyeska Investment Group, an estimated $36.8M added.
  • The largest Strategy Inc seller in Q3 2017 was Invesco, an estimated $48.2M sold.

Based on aggregated 13F filings for Q3 2017.