Strategy Inc
MSTR
151 hedge funds and large institutions have $1.2B invested in Strategy Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 23 closing their positions.
364% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $7.3M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $978M → $1.2B (+$227M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 154 → 151 (-3)
14% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.5M |
| 2 |
ACM
Archer Capital Management
New York
|
+$20.6M |
| 3 |
SFM
Soros Fund Management
New York
|
+$12.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$10.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$23.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.47M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$6.67M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.89M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.83M |
MSTR Hedge Fund Activity: Q2 2014 in Review
151 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2014, worth a combined $1.2B — up 23% from $978M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MSTR and 21 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 49 added.
The largest buyer was Morgan Stanley, adding an estimated $25.5M. The largest seller was TCW Group, cutting an estimated $23.9M.
- 151 institutional investors held Strategy Inc (MSTR) as of Q2 2014, down from 154 in Q1 2014.
- Funds reported $1.2B of Strategy Inc stock for Q2 2014, up 23% quarter-over-quarter.
- 21 funds opened new Strategy Inc positions in Q2 2014 and 23 closed out, a net change of -2 holders.
- The largest Strategy Inc buyer in Q2 2014 was Morgan Stanley, an estimated $25.5M added.
- The largest Strategy Inc seller in Q2 2014 was TCW Group, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2014.