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Strategy Inc Common Stock Class A

207 hedge funds and large institutions have $1.79B invested in Strategy Inc Common Stock Class A in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
100
Reduced
50
Closed
15
Calls
$45.9M
Puts
$10.9M
Net Calls
+$35M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Shares
Change %
S
201
SignatureFD
Georgia
$4K +$4K +200 New
GT
202
Glenmede Trust
Pennsylvania
$2K
SGAM
203
Smith Group Asset Management
Texas
$1K -$12.5K -1,000 -93%
AssetMark Inc
204
AssetMark Inc
California
$1K
TWA
205
TCI Wealth Advisors
Arizona
$1K +$1K +50 New
QCG
206
Quadrant Capital Group
Ohio
$1K +$1K +70 New
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$398 -$6 -310 -1%
PCM
208
Penserra Capital Management
California
$26 -$52 -2,990 -67%
CCM
209
Cadian Capital Management
New York
-$35M -1,950,000 Closed
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
-$17.1M -954,240 Closed
AAM
211
AO Asset Management
New York
-$13.8M -770,000 Closed
PC
212
Pier Capital
Connecticut
-$4.4M -245,590 Closed
AL
213
Airain Ltd
Guernsey
-$931K -51,900 Closed
GL
214
GLG LLC
New York
-$792K -44,150 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
-$725K -40,410 Closed
RCM
216
Rotella Capital Management
Washington
-$426K -23,770 Closed
Nomura Holdings
217
Nomura Holdings
Japan
-$394K -22,000 Closed
Barrow, Hanley, Mewhinney & Strauss
218
Barrow, Hanley, Mewhinney & Strauss
Texas
-$243K -13,550 Closed
CIM
219
Contravisory Investment Management
Massachusetts
-$199K -11,090 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$136K -7,640 Closed
IA
221
IFP Advisors
Florida
-$54K -3,020 Closed
UFA
222
US Financial Advisors
Massachusetts
-$47K -2,600 Closed
CG
223
Colony Group
Massachusetts
-$3K -180 Closed
KM
224
Kalos Management
Georgia
-$1K