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
CCI
26
Columbus Circle Investors
$46.4M +$43.4M +383,753 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$45.1M +$42.2M +373,741 New
SIMG
28
Stephens Investment Management Group
Texas
$44.4M +$3.13M +27,705 +8%
Norges Bank
29
Norges Bank
Norway
$40.9M -$38.3M -338,606 -50%
BFA
30
BlackRock Fund Advisors
California
$40.5M +$753K +6,666 +2%
TIM
31
Thornburg Investment Management
New Mexico
$38.9M -$15.6M -138,253 -30%
WMC
32
Westwood Management Corporation
Illinois
$38.8M -$1.24M -11,000 -3%
TA
33
Teachers Advisors
New York
$38.3M -$2.03M -17,947 -5%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$34.3M +$31.8M +281,216 +10,215%
RIG
35
Roosevelt Investment Group
New York
$33.9M -$11.9M -104,967 -27%
RFC
36
Russell Frank Company
Washington
$32.9M +$1.19M +10,566 +4%
CM
37
Castleark Management
Illinois
$31.2M -$4.35M -38,510 -12%
ACH
38
ArrowMark Colorado Holdings
Colorado
$30.3M +$3.48M +30,825 +14%
IHL
39
Investment House LLC
California
$29.5M -$96.1K -850 -0.3%
TL
40
Tirschwell & Loewy
New York
$29.1M -$253K -2,243 -0.9%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$28.3M -$6.6M -58,425 -20%
CCA
42
Conestoga Capital Advisors
Pennsylvania
$27M -$1.81M -15,980 -7%
B
43
Baird
Wisconsin
$26.5M +$24.8M +219,602 New
U
44
UBS
Switzerland
$23.7M -$332K -2,936 -1%
Northern Trust
45
Northern Trust
Illinois
$23.4M +$6.62M +58,563 +43%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$20.6M -$754K -6,669 -4%
SO
47
STRS Ohio
Ohio
$19.2M +$3.96M +35,000 +28%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$19M -$20.1M -177,768 -53%
DGI
49
Disciplined Growth Investors
Minnesota
$17.9M -$138K -1,225 -0.8%
GIM
50
Granahan Investment Management
Massachusetts
$17.7M +$7.64M +67,560 +85%
1
2
3 4 5

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.