We are live on ! Find out more
SSYS icon

Stratasys
SSYS

158 hedge funds and large institutions have $791M invested in Stratasys in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $8.74M

1.72% more ownership

Funds ownership: 75.19% → 76.91% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $815M → $791M (-$23.3M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 161 → 158 (-3)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
46
Reduced
45
Closed
28
Calls
$12.4M
Puts
$8.74M
Net Calls
+$3.7M
Net Calls Change
+$7.18M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$38.9M
2
UBS Group
UBS Group
Switzerland
+$11.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.96M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.95M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.45M

Top Sellers

1
Axa
Axa
France
-$35.1M
2
TI
Think Investments
California
-$9.97M
3
Two Sigma Investments
Two Sigma Investments
New York
-$8.07M
4
MPI
Mairs & Power Inc
Minnesota
-$5.37M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$4.79M – – –
Ameriprise
27
Ameriprise
Minnesota
$4M -$1.04M -52,641 -20%
DSI
28
Daiwa SB Investments
Japan
$3.61M +$1.51M +76,421 +68%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.38M +$505K +25,583 +17%
Goldman Sachs
30
Goldman Sachs
New York
$3.33M +$1.12M +56,689 +48%
Norges Bank
31
Norges Bank
Norway
$3.13M +$2.62M +132,756 +434%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$3.06M +$2.77M +140,000 +703%
DGI
33
Disciplined Growth Investors
Minnesota
$2.83M -$4.82K -244 -0.2%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.8M -$1.93M -97,829 -40%
GF
35
Gabelli Funds
New York
$2.73M -$119K -6,000 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.68M -$1.65M -83,521 -37%
Vanguard Group
37
Vanguard Group
Pennsylvania
$2.41M -$432K -21,849 -15%
TCIM
38
TIAA CREF Investment Management
New York
$2.19M -$183K -9,288 -8%
PPA
39
Parametric Portfolio Associates
Washington
$2.07M -$191K -9,680 -8%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.95M +$1.37M +69,525 +214%
Citadel Advisors
41
Citadel Advisors
Florida
$1.91M +$1.59M +80,496 +417%
TA
42
Teachers Advisors
New York
$1.81M +$66.2K +3,354 +4%
Charles Schwab
43
Charles Schwab
California
$1.81M +$86.9K +4,400 +5%
Invesco
44
Invesco
Georgia
$1.71M +$190K +9,630 +12%
FFH
45
Fairfax Financial Holdings
Ontario, Canada
$1.53M -$395K -20,000 -20%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$43.4K +2,198 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.51M +$68.6K +3,473 +5%
CA
48
Commerzbank Aktiengesellschaft
Germany
$1.45M -$119K -6,013 -7%
Credit Agricole
49
Credit Agricole
France
$1.36M +$55.3K +2,800 +4%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.35M -$8.07M -408,492 -85%
1
2
3 4 5

SSYS Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2018, worth a combined $791M — down 2.9% from $815M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SSYS and 26 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 46 added.

The largest buyer was ARK Investment Management, adding an estimated $38.9M. The largest seller was Axa, exiting entirely with an estimated $35.1M sold.

  • 158 institutional investors held Stratasys (SSYS) as of Q2 2018, down from 161 in Q1 2018.
  • Funds reported $791M of Stratasys stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 26 funds opened new Stratasys positions in Q2 2018 and 28 closed out, a net change of -2 holders.
  • The largest Stratasys buyer in Q2 2018 was ARK Investment Management, an estimated $38.9M added.
  • The largest Stratasys seller in Q2 2018 was Axa, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2018.