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Stratasys
SSYS

270 hedge funds and large institutions have $4.43B invested in Stratasys in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 89

9% more capital invested

Capital invested by funds: $4.09B → $4.43B (+$348M)

4% more funds holding

Funds holding: 260 → 270 (+10)

43% less call options, than puts

Call options by funds: $134M | Put options by funds: $236M

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
89
Closed
29
Calls
$134M
Puts
$236M
Net Calls
-$102M
Net Calls Change
+$2.16M

Top Buyers

1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$157M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$66.7M
3
HAM
HHR Asset Management
New Jersey
+$57.4M
4
CCI
Columbus Circle Investors
+$43.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.6M
3
Primecap Management
Primecap Management
California
-$57.9M
4
Norges Bank
Norges Bank
Norway
-$38.3M
5
TCSAM
Tyrus Capital S.A.M.
Monaco
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RVGI
51
RRE Ventures GP III
New York
$15.1M – – –
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$15.1M -$203K -1,800 -1%
Ameriprise
53
Ameriprise
Minnesota
$14.3M -$4.73M -41,811 -26%
BSA
54
Braun Stacey Associates
New York
$14M -$422K -3,738 -3%
PC
55
Polar Capital
United Kingdom
$13.9M -$612K -5,411 -4%
TI
56
Turner Investments
Pennsylvania
$13.5M -$14.2M -126,072 -53%
Deutsche Bank
57
Deutsche Bank
Germany
$13.5M -$3.39M -30,009 -21%
ACP
58
Ashfield Capital Partners
California
$13.3M -$518K -4,581 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$189K +1,675 +2%
SCA
60
Summit Creek Advisors
Minnesota
$10.9M -$38.4K -340 -0.4%
RA
61
Royce & Associates
New York
$10.8M -$10.1M -89,100 -50%
Barclays
62
Barclays
United Kingdom
$10.6M +$5.12M +45,308 +105%
Axa
63
Axa
France
$10.4M -$1.13M -10,000 -10%
CISOA
64
Capital Investment Services of America
Wisconsin
$9.23M -$84.8K -750 -1%
GI
65
GAMCO Investors
Connecticut
$9.11M -$45.2K -400 -0.5%
CCM
66
Cupps Capital Management
Illinois
$9.06M +$4.38M +38,793 +107%
JP Morgan Chase
67
JP Morgan Chase
New York
$8.76M +$1.23M +10,921 +18%
CPIM
68
Columbia Partners Investment Management
Virginia
$8.56M -$2.24M -19,824 -22%
AII
69
AGF Investments Inc
Ontario, Canada
$8.49M – – –
DCLA
70
Douglas C. Lane & Associates
New York
$8.19M +$7.67M +67,832 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$8.09M -$2.41M -21,300 -24%
Brown Advisory
72
Brown Advisory
Maryland
$8.08M -$53.6K -474 -0.7%
Citadel Advisors
73
Citadel Advisors
Florida
$8.03M +$7.27M +64,344 +3,068%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.87M +$962K +8,515 +15%
MCM
75
Mitchell Capital Management
Kansas
$7.76M +$184K +1,624 +3%
1 2
3
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SSYS Hedge Fund Activity: Q3 2014 in Review

270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2014, worth a combined $4.43B — up 8.5% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSYS positions and 29 closed out — a net gain of 10 holders — while 103 added to existing stakes and 89 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), adding an estimated $157M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.4M.

  • 270 institutional investors held Stratasys (SSYS) as of Q3 2014, up from 260 in Q2 2014.
  • Funds reported $4.43B of Stratasys stock for Q3 2014, up 8.5% quarter-over-quarter.
  • 39 funds opened new Stratasys positions in Q3 2014 and 29 closed out, a net change of +10 holders.
  • The largest Stratasys buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $157M added.
  • The largest Stratasys seller in Q3 2014 was T. Rowe Price Associates, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2014.