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Stratasys
SSYS

185 hedge funds and large institutions have $770M invested in Stratasys in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

3% more funds holding

Funds holding: 180 → 185 (+5)

1% more capital invested

Capital invested by funds: $765M → $770M (+$5.11M)

9% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $19.3M

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
65
Reduced
51
Closed
18
Calls
$17.6M
Puts
$19.3M
Net Calls
-$1.76M
Net Calls Change
+$2.31M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$16.6M
2
Primecap Management
Primecap Management
California
+$11.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.91M
5
SOMRS
State of Michigan Retirement System
Michigan
+$6.49M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$29M
3
CAM
Contour Asset Management
New York
-$25.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$5.52M +$559K +25,626 +13%
Goldman Sachs
27
Goldman Sachs
New York
$5.47M +$380K +17,432 +8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.37M +$26.2K +1,200 +0.5%
WC
29
Weatherbie Capital
Massachusetts
$5.04M +$2.06M +94,315 +82%
Ameriprise
30
Ameriprise
Minnesota
$4.66M -$447K -20,508 -10%
BIM
31
BlackRock Investment Management
Delaware
$4.65M -$28.5K -1,308 -0.7%
Bank of America
32
Bank of America
North Carolina
$4.52M -$87.9K -4,034 -2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.84M +$388K +17,814 +13%
PP
34
PDT Partners
New York
$3.71M +$3.36M +154,000 New
DGI
35
Disciplined Growth Investors
Minnesota
$3.45M -$55.6K -2,550 -2%
GF
36
Gabelli Funds
New York
$3.01M -$894K -41,000 -25%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.91M +$842K +38,639 +47%
Vanguard Group
38
Vanguard Group
Pennsylvania
$2.86M +$98.4K +4,516 +4%
ACM
39
Avalon Capital Management
California
$2.82M +$937K +42,983 +58%
TA
40
Teton Advisors
New York
$2.81M -$37.9K -1,737 -1%
Citigroup
41
Citigroup
New York
$2.79M +$1.36M +62,523 +117%
PPA
42
Parametric Portfolio Associates
Washington
$2.73M +$889K +40,794 +56%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.7M +$1.55M +71,170 +173%
CA
44
Commerzbank Aktiengesellschaft
Germany
$2.68M +$986K +45,227 +69%
TAM
45
Tocqueville Asset Management
New York
$2.52M +$91.2K +4,183 +4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$21.8K +1,000 +1%
Invesco
47
Invesco
Georgia
$2.39M +$439K +20,158 +26%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.31M +$995K +45,666 +91%
AWM
49
Arbor Wealth Management
Florida
$2.08M +$2.18K +100 New
Barclays
50
Barclays
United Kingdom
$2.08M +$267K +12,244 +17%
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SSYS Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2016, worth a combined $770M — up 0.67% from $765M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SSYS positions and 18 closed out — a net gain of 6 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $16.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.4M.

  • 185 institutional investors held Stratasys (SSYS) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $770M of Stratasys stock for Q3 2016, up 0.67% quarter-over-quarter.
  • 24 funds opened new Stratasys positions in Q3 2016 and 18 closed out, a net change of +6 holders.
  • The largest Stratasys buyer in Q3 2016 was Coatue Management, an estimated $16.6M added.
  • The largest Stratasys seller in Q3 2016 was T. Rowe Price Associates, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2016.