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Strategy Inc
MSTR

129 hedge funds and large institutions have $679M invested in Strategy Inc in 2013 Q2 according to their latest regulatory filings, with 129 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $10.3M

Holders
129
Holders Change
+129
Holders Change %
–
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
129
Increased
–
Reduced
–
Closed
–
Calls
$38.2M
Puts
$10.3M
Net Calls
+$28M
Net Calls Change
+$28M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Eminence Capital
New York
$77M +$82.8M +8,849,510 New
Artisan Partners
2
Artisan Partners
Wisconsin
$53.6M +$57.6M +6,159,240 New
Invesco
3
Invesco
Georgia
$51.5M +$55.4M +5,918,990 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M +$51.3M +5,485,770 New
SCM
5
Sterling Capital Management
North Carolina
$44.6M +$48M +5,133,640 New
BFA
6
BlackRock Fund Advisors
California
$39.5M +$42.5M +4,540,390 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$29.4M +$31.6M +3,381,640 New
TG
8
TCW Group
California
$29.4M +$31.6M +3,376,250 New
State Street
9
State Street
Massachusetts
$25.7M +$27.6M +2,954,240 New
BIT
10
BlackRock Institutional Trust
California
$21.6M +$23.3M +2,486,980 New
AC
11
Apex Capital
California
$21.2M +$22.8M +2,438,000 New
SCA
12
SAC Capital Advisors
Connecticut
$16.1M +$17.3M +1,849,000 New
JGC
13
J. Goldman & Co
New York
$14.8M +$15.9M +1,700,000 New
Northern Trust
14
Northern Trust
Illinois
$13.5M +$14.5M +1,553,300 New
GA
15
Glenhill Advisors
New York
$11.9M +$12.9M +1,373,900 New
TCIM
16
TIAA CREF Investment Management
New York
$11.5M +$12.4M +1,321,250 New
Retirement Systems of Alabama
17
Retirement Systems of Alabama
Alabama
$10.9M +$11.8M +1,259,000 New
SC
18
Sophrosyne Capital
New York
$10.8M +$11.6M +1,244,630 New
TA
19
Teachers Advisors
New York
$8.3M +$8.93M +954,930 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.77M +$8.36M +893,240 New
U
21
UBS
Switzerland
$7.19M +$7.74M +827,050 New
Norges Bank
22
Norges Bank
Norway
$7.17M +$7.72M +824,850 New
Renaissance Technologies
23
Renaissance Technologies
New York
$6.96M +$7.48M +800,000 New
JHIU
24
Janus Henderson Investors US
Colorado
$5.91M +$6.36M +680,050 New
Millennium Management
25
Millennium Management
New York
$4.84M +$5.21M +556,610 New
1
2 3 4 5

MSTR Hedge Fund Activity: Q2 2013 in Review

129 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2013, worth a combined $679M.

Buyers outnumbered sellers: 129 funds opened new MSTR positions and 0 closed out — a net gain of 129 holders — while 0 added to existing stakes and 0 trimmed.

  • 129 institutional investors held Strategy Inc (MSTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $679M of Strategy Inc stock for Q2 2013.
  • 129 funds opened new Strategy Inc positions in Q2 2013 and 0 closed out, a net change of +129 holders.

Based on aggregated 13F filings for Q2 2013.