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Stratasys
SSYS

245 hedge funds and large institutions have $2.14B invested in Stratasys in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

13% less funds holding

Funds holding: 281 → 245 (-36)

38% less capital invested

Capital invested by funds: $3.47B → $2.14B (-$1.33B)

42% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 73

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

53% less call options, than puts

Call options by funds: $53.6M | Put options by funds: $114M

Holders
245
Holders Change
-36
Holders Change %
-12.81%
% of All Funds
6.53%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
42
Increased
96
Reduced
75
Closed
73
Calls
$53.6M
Puts
$114M
Net Calls
-$60.4M
Net Calls Change
+$72.8M

Top Buyers

1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$70.2M
2
EAM
Eagle Asset Management
Florida
+$68.4M
3
MPI
Mairs & Power Inc
Minnesota
+$66.4M
4
Edgewood Management
Edgewood Management
Connecticut
+$53.7M
5
HAM
HHR Asset Management
New Jersey
+$40.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$139M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.9M
3
Wells Fargo
Wells Fargo
California
-$56.8M
4
Tiger Global Management
Tiger Global Management
New York
-$49.9M
5
Jennison Associates
Jennison Associates
New York
-$45.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
301
Loomis, Sayles & Company
Massachusetts
– -$122K -1,470 Closed
BRWA
302
B. Riley Wealth Advisors
Florida
– -$89 -1,075 Closed
SEI Investments
303
SEI Investments
Pennsylvania
– -$86K -1,040 Closed
FAM
304
Fred Alger Management
New York
– -$83K -1,000 Closed
SEC
305
Seven Eight Capital
New York
– -$75K -900 Closed
NPC
306
National Planning Corporation
California
– -$29.5K -380 Closed
Credit Agricole
307
Credit Agricole
France
– -$23K -300 Closed
RC
308
RegentAtlantic Capital
New Jersey
– -$23.6K -284 Closed
CCS
309
Crosspoint Capital Strategies
California
– -$17K -200 Closed
CCMW
310
Cypress Capital Management (Wyoming)
Wyoming
– -$8.73K -105 Closed
BFEC
311
Benjamin F. Edwards & Company
Missouri
– -$6K -67 Closed
PFG
312
Pacific Financial Group
Washington
– -$5K -57 Closed
LFR
313
Lehman Financial Resources
Pennsylvania
– -$4K -50 Closed
GWCM
314
Godshalk Welsh Capital Management
Pennsylvania
– -$3K -35 Closed
ATC
315
Adirondack Trust Company
New York
– -$2K -30 Closed
RFA
316
Reilly Financial Advisors
California
– -$2K -20 Closed
SF
317
Synovus Financial
Georgia
– -$1K -16 Closed
9 10 11 12
13

SSYS Hedge Fund Activity: Q1 2015 in Review

245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2015, worth a combined $2.14B — down 38% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of SSYS and 42 opened new positions — a net loss of 31 holders — while 75 trimmed existing stakes and 96 added.

The largest buyer was JAT Capital Management LP (Connecticut), adding an estimated $70.2M. The largest seller was Morgan Stanley, cutting an estimated $139M.

  • 245 institutional investors held Stratasys (SSYS) as of Q1 2015, down from 281 in Q4 2014.
  • Funds reported $2.14B of Stratasys stock for Q1 2015, down 38% quarter-over-quarter.
  • 42 funds opened new Stratasys positions in Q1 2015 and 73 closed out, a net change of -31 holders.
  • The largest Stratasys buyer in Q1 2015 was JAT Capital Management LP (Connecticut), an estimated $70.2M added.
  • The largest Stratasys seller in Q1 2015 was Morgan Stanley, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2015.