We are live on ! Find out more
SSYS icon

Stratasys
SSYS

270 hedge funds and large institutions have $4.43B invested in Stratasys in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 89

9% more capital invested

Capital invested by funds: $4.09B → $4.43B (+$348M)

4% more funds holding

Funds holding: 260 → 270 (+10)

43% less call options, than puts

Call options by funds: $134M | Put options by funds: $236M

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
89
Closed
29
Calls
$134M
Puts
$236M
Net Calls
-$102M
Net Calls Change
+$2.16M

Top Buyers

1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$157M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$66.7M
3
HAM
HHR Asset Management
New Jersey
+$57.4M
4
CCI
Columbus Circle Investors
+$43.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.6M
3
Primecap Management
Primecap Management
California
-$57.9M
4
Norges Bank
Norges Bank
Norway
-$38.3M
5
TCSAM
Tyrus Capital S.A.M.
Monaco
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
251
Private Trust Company
Ohio
$20K +$11.8K +104 +173%
WEC
252
Winslow Evans & Crocker
Massachusetts
$18.1K -$3.62K -32 -18%
SCA
253
Strategic Capital Alternatives
United States
$18K +$16.8K +149 New
KTC
254
Kistler-Tiffany Companies
Pennsylvania
$17K – – –
JFA
255
JNBA Financial Advisors
Minnesota
$15K – – –
GGHC
256
Gilder Gagnon Howe & Co
New York
$15K +$14.4K +127 New
MIM
257
Macroview Investment Management
Maryland
$12K – – –
JIC
258
Joel Isaacson & Co
New York
$10K +$9.04K +80 New
PMFA
259
Plante Moran Financial Advisors
Michigan
$6K – – –
TCOV
260
Trust Company of Vermont
Vermont
$6K – – –
NSIM
261
North Star Investment Management
Illinois
$5K +$4.52K +40 New
AAM
262
American Asset Management
Florida
$5K +$4.75K +42 New
FNBT
263
FineMark National Bank & Trust
Florida
$4K – – –
LWM
264
LBA Wealth Management
Florida
$4K +$3.73K +33 New
PSUF
265
People's United Financial
Connecticut
$3K – – –
SF
266
Synovus Financial
Georgia
$2K -$12.9K -114 -88%
CFA
267
Carroll Financial Associates
North Carolina
$2K – – –
RFA
268
Reilly Financial Advisors
California
$2K – – –
EMA
269
Efficient Market Advisors
California
$1K +$565 +5 New
TCSAM
270
Tyrus Capital S.A.M.
Monaco
– -$34.7M -305,000 Closed
PCM
271
PAR Capital Management
Massachusetts
– -$12.2M -106,940 Closed
VCAM
272
Valentine Capital Asset Management
California
– -$4.62M -40,637 Closed
EIM
273
Essex Investment Management
Massachusetts
– -$3.73M -32,822 Closed
SG Americas Securities
274
SG Americas Securities
New York
– -$1.65M -14,501 Closed
WWM
275
Willingdon Wealth Management
North Carolina
– -$1.6M -14,100 Closed
8 9 10
11
12

SSYS Hedge Fund Activity: Q3 2014 in Review

270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2014, worth a combined $4.43B — up 8.5% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSYS positions and 29 closed out — a net gain of 10 holders — while 103 added to existing stakes and 89 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), adding an estimated $157M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.4M.

  • 270 institutional investors held Stratasys (SSYS) as of Q3 2014, up from 260 in Q2 2014.
  • Funds reported $4.43B of Stratasys stock for Q3 2014, up 8.5% quarter-over-quarter.
  • 39 funds opened new Stratasys positions in Q3 2014 and 29 closed out, a net change of +10 holders.
  • The largest Stratasys buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $157M added.
  • The largest Stratasys seller in Q3 2014 was T. Rowe Price Associates, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2014.