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Stratasys
SSYS

175 hedge funds and large institutions have $784M invested in Stratasys in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

4% more funds holding

Funds holding: 169 → 175 (+6)

1.77% more ownership

Funds ownership: 72.01% → 73.78% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $880M → $784M (-$96M)

19% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $15.2M

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
59
Reduced
45
Closed
28
Calls
$12.3M
Puts
$15.2M
Net Calls
-$2.87M
Net Calls Change
-$4.15M

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$26.2M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$17M
3
Axa
Axa
France
+$9.91M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.42M
5
VIA
Vident Investment Advisory
Georgia
+$7.27M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.8M
3
MPI
Mairs & Power Inc
Minnesota
-$10.5M
4
CCI
Columbus Circle Investors
-$8.55M
5
Coatue Management
Coatue Management
New York
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.11M -$440K -20,189 -6%
Ameriprise
27
Ameriprise
Minnesota
$5.27M +$1.15M +52,593 +25%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.91M -$1.07M -49,100 -17%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.82M +$4.32M +198,277 +460%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.05M +$1.55M +71,100 +54%
GF
31
Gabelli Funds
New York
$2.96M -$87.2K -4,000 -3%
DGI
32
Disciplined Growth Investors
Minnesota
$2.96M -$40.8K -1,871 -1%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.88M +$283K +13,000 +10%
Vanguard Group
34
Vanguard Group
Pennsylvania
$2.84M +$89.8K +4,119 +3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.83M +$169K +7,748 +6%
Coatue Management
36
Coatue Management
New York
$2.7M -$7.01M -321,666 -70%
PPA
37
Parametric Portfolio Associates
Washington
$2.63M +$195K +8,931 +7%
Goldman Sachs
38
Goldman Sachs
New York
$2.5M +$1.43M +65,403 +109%
UBS Group
39
UBS Group
Switzerland
$2.45M +$1.53M +70,201 +133%
TCIM
40
TIAA CREF Investment Management
New York
$2.41M -$583K -26,768 -18%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.33M +$371K +17,005 +17%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$2.13M – – –
Barclays
43
Barclays
United Kingdom
$2.13M +$1.07M +49,185 +85%
CA
44
Commerzbank Aktiengesellschaft
Germany
$2.01M +$315K +14,471 +17%
Stifel Financial
45
Stifel Financial
Missouri
$2M +$2.19M +100,444 New
TA
46
Teachers Advisors
New York
$1.83M +$61.9K +2,840 +3%
Bank of America
47
Bank of America
North Carolina
$1.8M -$413K -18,957 -17%
FFH
48
Fairfax Financial Holdings
Ontario, Canada
$1.8M +$196K +9,000 +11%
Charles Schwab
49
Charles Schwab
California
$1.69M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$25.4K -1,166 -1%
1
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SSYS Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2017, worth a combined $784M — down 11% from $880M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SSYS positions and 28 closed out — a net gain of 6 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $26.2M. The largest seller was Bank of New York Mellon, cutting an estimated $22.4M.

  • 175 institutional investors held Stratasys (SSYS) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $784M of Stratasys stock for Q4 2017, down 11% quarter-over-quarter.
  • 34 funds opened new Stratasys positions in Q4 2017 and 28 closed out, a net change of +6 holders.
  • The largest Stratasys buyer in Q4 2017 was ARK Investment Management, an estimated $26.2M added.
  • The largest Stratasys seller in Q4 2017 was Bank of New York Mellon, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2017.