Stratasys
SSYS
265 hedge funds and large institutions have $3.15B invested in Stratasys in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 53 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 80
4% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 53
1% less funds holding
Funds holding: 267 → 265 (-2)
16% less capital invested
Capital invested by funds: $3.73B → $3.15B (-$587M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
42% less call options, than puts
Call options by funds: $85.3M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$233M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$171M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
+$60.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$67.3M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$63.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.9M |
| 4 |
Tiger Global Management
New York
|
-$43.8M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$38.6M |
SSYS Hedge Fund Activity: Q1 2014 in Review
265 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2014, worth a combined $3.15B — down 16% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SSYS positions and 53 closed out — a net gain of 2 holders — while 105 added to existing stakes and 80 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $233M. The largest seller was Andor Capital Management, exiting entirely with an estimated $67.3M sold.
- 265 institutional investors held Stratasys (SSYS) as of Q1 2014, down from 267 in Q4 2013.
- Funds reported $3.15B of Stratasys stock for Q1 2014, down 16% quarter-over-quarter.
- 55 funds opened new Stratasys positions in Q1 2014 and 53 closed out, a net change of +2 holders.
- The largest Stratasys buyer in Q1 2014 was Baillie Gifford & Co, an estimated $233M added.
- The largest Stratasys seller in Q1 2014 was Andor Capital Management, an estimated $67.3M sold.
Based on aggregated 13F filings for Q1 2014.