Strategy Inc
MSTR
154 hedge funds and large institutions have $977M invested in Strategy Inc in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.
564% more call options, than puts
Call options by funds: $40.8M | Put options by funds: $6.15M
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
7% more funds holding
Funds holding: 144 → 154 (+10)
9% less capital invested
Capital invested by funds: $1.07B → $977M (-$90.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$22.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19.3M |
| 3 |
PCM
Proxima Capital Management
New York
|
+$15M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$8.74M |
| 5 |
Renaissance Technologies
New York
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$17M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.4M |
| 3 |
HT
HAP Trading
New York
|
-$10M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.58M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$5.11M |
MSTR Hedge Fund Activity: Q1 2014 in Review
154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2014, worth a combined $977M — down 8.5% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MSTR positions and 15 closed out — a net gain of 10 holders — while 54 added to existing stakes and 49 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $22.5M. The largest seller was Glenhill Advisors, cutting an estimated $17M.
- 154 institutional investors held Strategy Inc (MSTR) as of Q1 2014, up from 144 in Q4 2013.
- Funds reported $977M of Strategy Inc stock for Q1 2014, down 8.5% quarter-over-quarter.
- 25 funds opened new Strategy Inc positions in Q1 2014 and 15 closed out, a net change of +10 holders.
- The largest Strategy Inc buyer in Q1 2014 was SAC Capital Advisors, an estimated $22.5M added.
- The largest Strategy Inc seller in Q1 2014 was Glenhill Advisors, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2014.