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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

189 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A 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.

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
1
Glenhill Advisors
New York
$106M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$35.1M
3
EC
3
Eminence Capital
New York
$163M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$20.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$17.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.7M
2
AAM
2
AO Asset Management
New York
$13.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
201
J. Goldman & Co
New York
– – -10,383 Closed
SIP
202
Stoneridge Investment Partners
Pennsylvania
– – -9,999 Closed
SIM
203
Spark Investment Management
New York
– – -9,800 Closed
Allianz Asset Management
204
Allianz Asset Management
Germany
– – -9,090 Closed
JIM
205
Jupiter Investment Management
United Kingdom
– – -9,065 Closed
ZIM
206
Zacks Investment Management
Illinois
– – -7,896 Closed
VKH
207
Virtu KCG Holdings
New York
– – -5,909 Closed
QIM
208
Quantitative Investment Management
Virginia
– – -5,800 Closed
NAM
209
NorthCoast Asset Management
Connecticut
– – -5,508 Closed
BCM
210
BlueCrest Capital Management
Jersey
– – -4,285 Closed
HMS
211
Hanseatic Management Services
New Mexico
– – -3,770 Closed
EMG
212
Ellington Management Group
Connecticut
– – -3,726 Closed
HIM
213
Hillsdale Investment Management
Ontario, Canada
– – -3,200 Closed
OAM
214
Oberweis Asset Management
Illinois
– – -2,900 Closed
KeyBank National Association
215
KeyBank National Association
Ohio
– – -2,712 Closed
DTL
216
Dynamic Technology Lab
Singapore
– – -2,390 Closed
FSA
217
Franklin Street Advisors
North Carolina
– – -1,895 Closed
SG Americas Securities
218
SG Americas Securities
New York
– – -1,571 Closed
PA
219
Profund Advisors
Maryland
– – -1,293 Closed
PAM
220
Princeton Alpha Management
New Jersey
– – -1,147 Closed
Federated Hermes
221
Federated Hermes
Pennsylvania
– – -1,074 Closed
FFS
222
Founders Financial Securities
Maryland
– – -1,028 Closed
HI
223
Horizon Investments
North Carolina
– – -1,028 Closed
IRS
224
Invictus RG (Singapore)
Singapore
– – -510 Closed
QT
225
Quantbot Technologies
New York
– – -409 Closed
6 7 8
9
10