Strategy Inc
MSTR
150 hedge funds and large institutions have $1.12B invested in Strategy Inc in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 20 closing their positions.
362% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $4.42M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 151 → 150 (-1)
7% less capital invested
Capital invested by funds: $1.2B → $1.12B (-$84.8M)
31% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.7M |
| 2 |
TA
Teachers Advisors
New York
|
+$9.69M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$7.9M |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
+$7.66M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$16.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$11.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.13M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$4.78M |
MSTR Hedge Fund Activity: Q3 2014 in Review
150 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2014, worth a combined $1.12B — down 7% from $1.2B a quarter earlier.
Fund positioning in MSTR was balanced in Q3 2014: 20 funds opened new positions, 20 closed out, 40 added to existing stakes and 58 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $12.7M. The largest seller was Sterling Capital Management, cutting an estimated $16.1M.
- 150 institutional investors held Strategy Inc (MSTR) as of Q3 2014, down from 151 in Q2 2014.
- Funds reported $1.12B of Strategy Inc stock for Q3 2014, down 7% quarter-over-quarter.
- 20 funds opened new Strategy Inc positions in Q3 2014 and 20 closed out, a net change of 0 holders.
- The largest Strategy Inc buyer in Q3 2014 was Citadel Advisors, an estimated $12.7M added.
- The largest Strategy Inc seller in Q3 2014 was Sterling Capital Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2014.