We are live on ! Find out more
MSTR icon

Strategy Inc

172 hedge funds and large institutions have $1.41B invested in Strategy Inc in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $33M | Put options by funds: $4.37M

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $1.12B → $1.41B (+$293M)

15% more funds holding

Funds holding: 150172 (+22)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 65

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
44
Reduced
65
Closed
12
Calls
$33M
Puts
$4.37M
Net Calls
+$28.6M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$137M -$6.26M -395,930 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$1.65M +104,720 +2%
Invesco
3
Invesco
Georgia
$93.8M +$1.92M +121,500 +2%
BFA
4
BlackRock Fund Advisors
California
$85.3M +$7.08M +448,160 +9%
AC
5
Apex Capital
California
$63.7M -$11.7M -738,500 -16%
SCM
6
Sterling Capital Management
North Carolina
$60.6M -$23.4M -1,479,560 -28%
Citadel Advisors
7
Citadel Advisors
Florida
$44.7M +$29M +1,837,870 +201%
RIM
8
RS Investment Management
California
$42M +$40.8M +2,583,550 New
BIT
9
BlackRock Institutional Trust
California
$37.8M -$208K -13,140 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.8M -$11.9M -750,700 -25%
Artisan Partners
11
Artisan Partners
Wisconsin
$36.7M -$39M -2,467,600 -52%
GA
12
Glenhill Advisors
New York
$31.7M -$5.72M -361,810 -16%
Victory Capital Management
13
Victory Capital Management
Texas
$29.6M -$3.6M -227,600 -11%
TA
14
Teachers Advisors
New York
$29.3M +$15.5M +982,180 +119%
State Street
15
State Street
Massachusetts
$28.3M +$193K +12,210 +0.7%
PCM
16
Proxima Capital Management
New York
$27.6M -$2.92M -185,000 -10%
TCIM
17
TIAA CREF Investment Management
New York
$25.7M +$8.23M +520,670 +49%
UBS Group
18
UBS Group
Switzerland
$25.3M +$24.6M +1,557,960 New
Northern Trust
19
Northern Trust
Illinois
$21.1M -$618K -39,090 -3%
Millennium Management
20
Millennium Management
New York
$20M +$11.7M +743,290 +153%
CAM
21
Cortina Asset Management
Wisconsin
$19.5M +$19M +1,199,560 New
SCM
22
Suvretta Capital Management
New York
$18.6M +$18.1M +1,144,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.7M +$88.2K +5,580 +0.6%
CCI
24
Columbus Circle Investors
$15.2M +$14.8M +935,730 New
ACM
25
Archer Capital Management
New York
$15.1M -$10.9M -687,000 -42%

MSTR Hedge Fund Activity: Q4 2014 in Review

172 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2014, worth a combined $1.41B — up 26% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MSTR positions and 12 closed out — a net gain of 25 holders — while 44 added to existing stakes and 65 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $40.8M. The largest seller was Artisan Partners, cutting an estimated $39M.

  • 172 institutional investors held Strategy Inc (MSTR) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $1.41B of Strategy Inc stock for Q4 2014, up 26% quarter-over-quarter.
  • 37 funds opened new Strategy Inc positions in Q4 2014 and 12 closed out, a net change of +25 holders.
  • The largest Strategy Inc buyer in Q4 2014 was RS Investment Management, an estimated $40.8M added.
  • The largest Strategy Inc seller in Q4 2014 was Artisan Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2014.