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Strategy Inc

193 hedge funds and large institutions have $1.82B invested in Strategy Inc in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

980.27% more ownership

Funds ownership: 0%980.27% (+980%)

51% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $6.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $1.53B → $1.82B (+$288M)

4% more funds holding

Funds holding: 186193 (+7)

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
69
Reduced
49
Closed
25
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.43M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M +$4.19M +221,310 +3%
BFA
2
BlackRock Fund Advisors
California
$150M +$16.6M +876,530 +13%
EC
3
Eminence Capital
New York
$140M -$3.61M -190,690 -3%
GA
4
Glenhill Advisors
New York
$116M +$11.5M +606,200 +12%
Invesco
5
Invesco
Georgia
$103M -$133K -7,050 -0.1%
TA
6
Teachers Advisors
New York
$65.5M +$3.2M +169,340 +5%
BIT
7
BlackRock Institutional Trust
California
$54.9M +$5.04M +266,500 +11%
SCM
8
Sterling Capital Management
North Carolina
$54.2M -$4.76M -251,850 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$47.7M -$2.03M -107,410 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$46.2M -$3.18M -168,340 -7%
State Street
11
State Street
Massachusetts
$42M +$2.8M +148,040 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$38.6M +$551K +29,160 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$36.7M +$3.07M +162,150 +10%
EA
14
Emerald Advisers
Pennsylvania
$36.2M +$5.33M +281,780 +18%
TCIM
15
TIAA CREF Investment Management
New York
$35.1M -$4M -211,700 -11%
Victory Capital Management
16
Victory Capital Management
Texas
$34.7M +$33.1M +1,752,290 +35,761%
Northern Trust
17
Northern Trust
Illinois
$29.4M +$341K +18,050 +1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28M -$1.97M -104,350 -7%
Morgan Stanley
19
Morgan Stanley
New York
$25.9M +$5.78M +305,480 +30%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$25M +$11.4M +601,080 +91%
EIP
21
Epoch Investment Partners
New York
$24.2M +$12.9M +680,160 +124%
CAM
22
Cortina Asset Management
Wisconsin
$22.7M -$1.64M -86,600 -7%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$22.4M +$2.85M +150,530 +15%
RRAM
24
River Road Asset Management
Kentucky
$21.1M -$531K -28,100 -3%
UBS Group
25
UBS Group
Switzerland
$20.1M -$4.74M -250,700 -20%

MSTR Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2016, worth a combined $1.82B — up 19% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MSTR positions and 25 closed out — a net gain of 10 holders — while 69 added to existing stakes and 49 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.1M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $53.5M sold.

  • 193 institutional investors held Strategy Inc (MSTR) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $1.82B of Strategy Inc stock for Q4 2016, up 19% quarter-over-quarter.
  • 35 funds opened new Strategy Inc positions in Q4 2016 and 25 closed out, a net change of +10 holders.
  • The largest Strategy Inc buyer in Q4 2016 was Victory Capital Management, an estimated $33.1M added.
  • The largest Strategy Inc seller in Q4 2016 was First Eagle Investment Management, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2016.