Stratasys
SSYS
260 hedge funds and large institutions have $4.09B invested in Stratasys in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 37 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 83
30% more capital invested
Capital invested by funds: $3.15B → $4.09B (+$939M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less funds holding
Funds holding: 265 → 260 (-5)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
53% less call options, than puts
Call options by funds: $92.2M | Put options by funds: $196M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$450M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$154M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$35.3M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$34.9M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$48.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.4M |
| 4 |
O
OppenheimerFunds
New York
|
-$27.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$15.4M |
SSYS Hedge Fund Activity: Q2 2014 in Review
260 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2014, worth a combined $4.09B — up 30% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SSYS and 32 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 108 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $450M. The largest seller was Wells Fargo, cutting an estimated $48.5M.
- 260 institutional investors held Stratasys (SSYS) as of Q2 2014, down from 265 in Q1 2014.
- Funds reported $4.09B of Stratasys stock for Q2 2014, up 30% quarter-over-quarter.
- 32 funds opened new Stratasys positions in Q2 2014 and 37 closed out, a net change of -5 holders.
- The largest Stratasys buyer in Q2 2014 was T. Rowe Price Associates, an estimated $450M added.
- The largest Stratasys seller in Q2 2014 was Wells Fargo, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2014.