We are live on ! Find out more
SSYS icon

Stratasys
SSYS

180 hedge funds and large institutions have $765M invested in Stratasys in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 187 → 180 (-7)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

16% less capital invested

Capital invested by funds: $911M → $765M (-$146M)

18% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $22.6M

32% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 69

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
69
Closed
27
Calls
$18.6M
Puts
$22.6M
Net Calls
-$4.07M
Net Calls Change
+$4.2M

Top Buyers

1
CAM
Contour Asset Management
New York
+$26.2M
2
UOC
UBS O'Connor
Illinois
+$13.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.87M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.09M
5
American Century Companies
American Century Companies
Missouri
+$3M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$37.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$11.1M
3
Coatue Management
Coatue Management
New York
-$11M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$10.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.8M -$6.55M -280,342 -57%
CAM
27
Cortina Asset Management
Wisconsin
$4.66M +$2.46M +105,373 +107%
BIM
28
BlackRock Investment Management
Delaware
$4.45M +$23K +985 +0.5%
Bank of America
29
Bank of America
North Carolina
$4.39M -$147K -6,277 -3%
GF
30
Gabelli Funds
New York
$3.8M -$93.5K -4,000 -2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.48M +$3.09M +132,097 +660%
TCIM
32
TIAA CREF Investment Management
New York
$3.46M -$196K -8,384 -5%
DGI
33
Disciplined Growth Investors
Minnesota
$3.34M -$18.1K -775 -0.5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3.25M +$54.5K +2,329 +2%
American Century Companies
35
American Century Companies
Missouri
$2.93M +$3M +128,197 New
TA
36
Teton Advisors
New York
$2.71M -$1.43K -61 -0.1%
WC
37
Weatherbie Capital
Massachusetts
$2.63M +$2.16M +92,450 +413%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.63M +$1.9M +81,300 +243%
Vanguard Group
39
Vanguard Group
Pennsylvania
$2.62M +$671K +28,691 +34%
CS
40
Credit Suisse
Switzerland
$2.5M +$1.92M +81,993 +301%
SAMC
41
Shinko Asset Management Company
Japan
$2.39M – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$124K -5,314 -5%
TAM
43
Tocqueville Asset Management
New York
$2.3M -$1.05M -44,925 -31%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.01M -$58.5K -2,500 -3%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.88M +$293K +12,539 +18%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.84M +$84.2K +3,600 +5%
Invesco
47
Invesco
Georgia
$1.81M +$21.6K +923 +1%
TA
48
Teachers Advisors
New York
$1.79M -$42.9K -1,834 -2%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$1.78M +$64.3K +2,750 +4%
UBS Group
50
UBS Group
Switzerland
$1.77M +$1.48M +63,271 +444%
1
2
3 4 5

SSYS Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2016, worth a combined $765M — down 16% from $911M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SSYS and 24 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 47 added.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $26.2M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $37.7M sold.

  • 180 institutional investors held Stratasys (SSYS) as of Q2 2016, down from 187 in Q1 2016.
  • Funds reported $765M of Stratasys stock for Q2 2016, down 16% quarter-over-quarter.
  • 24 funds opened new Stratasys positions in Q2 2016 and 27 closed out, a net change of -3 holders.
  • The largest Stratasys buyer in Q2 2016 was Contour Asset Management, an estimated $26.2M added.
  • The largest Stratasys seller in Q2 2016 was Janus Henderson Investors US, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2016.