Strategy Inc
MSTR
187 hedge funds and large institutions have $1.13B invested in Strategy Inc in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 16 closing their positions.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more funds holding
Funds holding: 169 → 187 (+18)
1% more capital invested
Capital invested by funds: $1.11B → $1.13B (+$13.3M)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
14.71% less ownership
Funds ownership: 927.45% → 912.74% (-15%)
72% less call options, than puts
Call options by funds: $9.84M | Put options by funds: $34.7M
Top Buyers
| 1 |
AC
Ascend Capital
Orinda,
California
|
+$17.2M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$13.4M |
| 3 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$12.1M |
| 4 |
BlackRock
New York
|
+$5.71M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$4.96M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$32.4M |
| 2 |
GA
Glenhill Advisors
New York
|
-$19.3M |
| 3 |
Morgan Stanley
New York
|
-$9.22M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.18M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
201
Invictus RG
Hamilton,
Bermuda
| – | -$2K | -140 | Closed |
|
202
AssetMark Inc
Concord,
California
| – | +$403 | +30 | New |
|
MSTR Hedge Fund Activity: Q4 2017 in Review
187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2017, worth a combined $1.13B — up 1.2% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MSTR positions and 16 closed out — a net gain of 19 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was Ascend Capital, opening a new position worth an estimated $17.2M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $32.4M sold.
- 187 institutional investors held Strategy Inc (MSTR) as of Q4 2017, up from 169 in Q3 2017.
- Funds reported $1.13B of Strategy Inc stock for Q4 2017, up 1.2% quarter-over-quarter.
- 35 funds opened new Strategy Inc positions in Q4 2017 and 16 closed out, a net change of +19 holders.
- The largest Strategy Inc buyer in Q4 2017 was Ascend Capital, an estimated $17.2M added.
- The largest Strategy Inc seller in Q4 2017 was Alyeska Investment Group, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2017.