Strategy Inc
MSTR
127 hedge funds and large institutions have $804M invested in Strategy Inc in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.
203% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $15.7M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
18% more capital invested
Capital invested by funds: $683M → $804M (+$121M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 129 → 127 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.5M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$9.11M |
| 3 |
GA
Glenhill Advisors
New York
|
+$8.75M |
| 4 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$5.16M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.5M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$10.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.2M |
| 4 |
TA
Teachers Advisors
New York
|
-$8.07M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$7.67M |
MSTR Hedge Fund Activity: Q3 2013 in Review
127 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2013, worth a combined $804M — up 18% from $683M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MSTR and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 53 added.
The largest buyer was Fidelity Investments, adding an estimated $22.5M. The largest seller was State Street, cutting an estimated $11.5M.
- 127 institutional investors held Strategy Inc (MSTR) as of Q3 2013, down from 129 in Q2 2013.
- Funds reported $804M of Strategy Inc stock for Q3 2013, up 18% quarter-over-quarter.
- 18 funds opened new Strategy Inc positions in Q3 2013 and 19 closed out, a net change of -1 holder.
- The largest Strategy Inc buyer in Q3 2013 was Fidelity Investments, an estimated $22.5M added.
- The largest Strategy Inc seller in Q3 2013 was State Street, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2013.