Strategy Inc
MSTR
189 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 41 closing their positions.
1,438% more call options, than puts
Call options by funds: $62.6M | Put options by funds: $4.07M
69% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 49
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% less capital invested
Capital invested by funds: $1.77B → $1.71B (-$61M)
8% less funds holding
Funds holding: 206 → 189 (-17)
39% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$26.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$24.5M |
| 3 |
EC
Eminence Capital
New York
|
+$23.3M |
| 4 |
First Eagle Investment Management
New York
|
+$21M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23M |
| 2 |
AAM
AO Asset Management
New York
|
-$17.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$13.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.01M |
MSTR Hedge Fund Activity: Q4 2015 in Review
189 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2015, worth a combined $1.71B — down 3.4% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MSTR and 25 opened new positions — a net loss of 16 holders — while 49 trimmed existing stakes and 83 added.
The largest buyer was Glenhill Advisors, adding an estimated $26.3M. The largest seller was Balyasny Asset Management, cutting an estimated $23M.
- 189 institutional investors held Strategy Inc (MSTR) as of Q4 2015, down from 206 in Q3 2015.
- Funds reported $1.71B of Strategy Inc stock for Q4 2015, down 3.4% quarter-over-quarter.
- 25 funds opened new Strategy Inc positions in Q4 2015 and 41 closed out, a net change of -16 holders.
- The largest Strategy Inc buyer in Q4 2015 was Glenhill Advisors, an estimated $26.3M added.
- The largest Strategy Inc seller in Q4 2015 was Balyasny Asset Management, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2015.