Stratasys
SSYS
281 hedge funds and large institutions have $3.47B invested in Stratasys in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 48 closing their positions.
25% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 48
22% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 83
4% more funds holding
Funds holding: 270 → 281 (+11)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less capital invested
Capital invested by funds: $4.43B → $3.47B (-$967M)
58% less call options, than puts
Call options by funds: $96.9M | Put options by funds: $230M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$230M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$116M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$115M |
| 4 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$63.3M |
| 5 |
Tiger Global Management
New York
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$133M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$60.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.2M |
| 4 |
CCI
Columbus Circle Investors
|
-$46.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.1M |
SSYS Hedge Fund Activity: Q4 2014 in Review
281 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2014, worth a combined $3.47B — down 22% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SSYS positions and 48 closed out — a net gain of 12 holders — while 101 added to existing stakes and 83 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $230M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $133M.
- 281 institutional investors held Stratasys (SSYS) as of Q4 2014, up from 270 in Q3 2014.
- Funds reported $3.47B of Stratasys stock for Q4 2014, down 22% quarter-over-quarter.
- 60 funds opened new Stratasys positions in Q4 2014 and 48 closed out, a net change of +12 holders.
- The largest Stratasys buyer in Q4 2014 was Morgan Stanley, an estimated $230M added.
- The largest Stratasys seller in Q4 2014 was JAT Capital Management LP (Connecticut), an estimated $133M sold.
Based on aggregated 13F filings for Q4 2014.