Stratasys
SSYS
244 hedge funds and large institutions have $2.7B invested in Stratasys in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 24 closing their positions.
188% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 24
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
53% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 60
49% more capital invested
Capital invested by funds: $1.82B → $2.7B (+$883M)
21% more funds holding
Funds holding: 201 → 244 (+43)
20% less call options, than puts
Call options by funds: $77.4M | Put options by funds: $96.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$67.1M |
| 2 |
Jennison Associates
New York
|
+$53.5M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$36.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$29.9M |
| 5 |
RVGI
RRE Ventures GP III
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$19.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$14.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$13.6M |
| 4 |
CCI
Columbus Circle Investors
|
-$12.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.3M |
SSYS Hedge Fund Activity: Q3 2013 in Review
244 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2013, worth a combined $2.7B — up 49% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SSYS positions and 24 closed out — a net gain of 45 holders — while 92 added to existing stakes and 60 trimmed.
The largest buyer was Wells Fargo, adding an estimated $67.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $19.4M sold.
- 244 institutional investors held Stratasys (SSYS) as of Q3 2013, up from 201 in Q2 2013.
- Funds reported $2.7B of Stratasys stock for Q3 2013, up 49% quarter-over-quarter.
- 69 funds opened new Stratasys positions in Q3 2013 and 24 closed out, a net change of +45 holders.
- The largest Stratasys buyer in Q3 2013 was Wells Fargo, an estimated $67.1M added.
- The largest Stratasys seller in Q3 2013 was 1832 Asset Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2013.