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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
JGC
201
J. Goldman & Co
New York
– -$2.04M -103,830 Closed
SIP
202
Stoneridge Investment Partners
Pennsylvania
– -$1.97M -99,990 Closed
SIM
203
Spark Investment Management
New York
– -$1.93M -98,000 Closed
Allianz Asset Management
204
Allianz Asset Management
Germany
– -$1.79M -90,900 Closed
JIM
205
Jupiter Investment Management
United Kingdom
– -$1.78M -90,650 Closed
ZIM
206
Zacks Investment Management
Illinois
– -$1.55M -78,960 Closed
VKH
207
Virtu KCG Holdings
New York
– -$1.16M -59,090 Closed
QIM
208
Quantitative Investment Management
Virginia
– -$1.14M -58,000 Closed
NAM
209
NorthCoast Asset Management
Connecticut
– -$1.08M -55,080 Closed
BCM
210
BlueCrest Capital Management
Jersey
– -$842K -42,850 Closed
HMS
211
Hanseatic Management Services
New Mexico
– -$741K -37,700 Closed
EMG
212
Ellington Management Group
Connecticut
– -$732K -37,260 Closed
HIM
213
Hillsdale Investment Management
Ontario, Canada
– -$629K -32,000 Closed
OAM
214
Oberweis Asset Management
Illinois
– -$570K -29,000 Closed
KeyBank National Association
215
KeyBank National Association
Ohio
– -$533K -27,120 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$468K -23,900 Closed
FSA
217
Franklin Street Advisors
North Carolina
– -$372K -18,950 Closed
SG Americas Securities
218
SG Americas Securities
New York
– -$309K -15,710 Closed
PA
219
Profund Advisors
Maryland
– -$254K -12,930 Closed
PAM
220
Princeton Alpha Management
New Jersey
– -$225K -11,470 Closed
Federated Hermes
221
Federated Hermes
Pennsylvania
– -$211K -10,740 Closed
FFS
222
Founders Financial Securities
Maryland
– -$202K -10,280 Closed
HI
223
Horizon Investments
North Carolina
– -$202K -10,280 Closed
IRS
224
Invictus RG (Singapore)
Singapore
– -$100K -5,100 Closed
QT
225
Quantbot Technologies
New York
– -$80K -4,090 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.