Strategy Inc
MSTR
207 hedge funds and large institutions have $1.81B invested in Strategy Inc in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 49 reducing their positions, and 15 closing their positions.
321% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $10.9M
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
106% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 49
10% more funds holding
Funds holding: 189 → 207 (+18)
6% more capital invested
Capital invested by funds: $1.71B → $1.81B (+$94.7M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.4M |
| 2 |
GA
Glenhill Advisors
New York
|
+$20.4M |
| 3 |
First Eagle Investment Management
New York
|
+$20.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.5M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$35M |
| 2 |
Millennium Management
New York
|
-$31.7M |
| 3 |
EC
Eminence Capital
New York
|
-$27.4M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$17.1M |
| 5 |
AAM
AO Asset Management
New York
|
-$13.8M |
MSTR Hedge Fund Activity: Q1 2016 in Review
207 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2016, worth a combined $1.81B — up 5.5% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MSTR positions and 15 closed out — a net gain of 20 holders — while 101 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.4M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $35M sold.
- 207 institutional investors held Strategy Inc (MSTR) as of Q1 2016, up from 189 in Q4 2015.
- Funds reported $1.81B of Strategy Inc stock for Q1 2016, up 5.5% quarter-over-quarter.
- 35 funds opened new Strategy Inc positions in Q1 2016 and 15 closed out, a net change of +20 holders.
- The largest Strategy Inc buyer in Q1 2016 was Morgan Stanley, an estimated $33.4M added.
- The largest Strategy Inc seller in Q1 2016 was Cadian Capital Management, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2016.