Strategy Inc
MSTR
195 hedge funds and large institutions have $1.75B invested in Strategy Inc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 26 closing their positions.
80% more call options, than puts
Call options by funds: $85.7M | Put options by funds: $47.7M
34% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less capital invested
Capital invested by funds: $1.79B → $1.75B (-$44.8M)
6% less funds holding
Funds holding: 207 → 195 (-12)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$25M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$22M |
| 3 |
Bank of New York Mellon
New York
|
+$21.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$53.8M |
| 2 |
GA
Glenhill Advisors
New York
|
-$31.9M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$17.9M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$12.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
MSTR Hedge Fund Activity: Q2 2016 in Review
195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2016, worth a combined $1.75B — down 2.5% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MSTR and 16 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 83 added.
The largest buyer was First Eagle Investment Management, adding an estimated $25M. The largest seller was Morgan Stanley, cutting an estimated $53.8M.
- 195 institutional investors held Strategy Inc (MSTR) as of Q2 2016, down from 207 in Q1 2016.
- Funds reported $1.75B of Strategy Inc stock for Q2 2016, down 2.5% quarter-over-quarter.
- 16 funds opened new Strategy Inc positions in Q2 2016 and 26 closed out, a net change of -10 holders.
- The largest Strategy Inc buyer in Q2 2016 was First Eagle Investment Management, an estimated $25M added.
- The largest Strategy Inc seller in Q2 2016 was Morgan Stanley, an estimated $53.8M sold.
Based on aggregated 13F filings for Q2 2016.