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Stratasys

222 hedge funds and large institutions have $1.33B invested in Stratasys in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

9% less funds holding

Funds holding: 245222 (-23)

26% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 76

36% less call options, than puts

Call options by funds: $60.2M | Put options by funds: $94.2M

38% less capital invested

Capital invested by funds: $2.14B → $1.33B (-$811M)

Holders
222
Holders Change
-23
Holders Change %
-9.39%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
56
Increased
80
Reduced
61
Closed
76
Calls
$60.2M
Puts
$94.2M
Net Calls
-$34M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$4.42M +$738K +17,582 +16%
RVGI
52
RRE Ventures GP III
New York
$4.38M
ECM
53
Empirical Capital Management
Tennessee
$4.33M +$2.84M +67,600 +120%
CS
54
Credit Suisse
Switzerland
$4.09M +$4.91M +116,974 New
MAA
55
Managed Account Advisors
New Jersey
$3.95M -$406K -9,689 -8%
BCM
56
Brightfield Capital Management
New York
$3.84M +$3.57M +85,000 +340%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.72M +$841K +20,036 +23%
Deutsche Bank
58
Deutsche Bank
Germany
$3.64M -$4.89M -116,465 -53%
Citadel Advisors
59
Citadel Advisors
Florida
$3.55M +$4.15M +98,848 +3,558%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.46M +$1.92M +45,700 +85%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.33M +$3.95M +94,087 +7,011%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.25M +$56.5K +1,346 +1%
Wells Fargo
63
Wells Fargo
California
$3.15M -$1.36M -32,463 -26%
RMCM
64
Reynders McVeigh Capital Management
Massachusetts
$3.1M -$212K -5,061 -5%
CA
65
Commerzbank Aktiengesellschaft
Germany
$3.07M +$1.59M +37,848 +75%
Vanguard Group
66
Vanguard Group
Pennsylvania
$2.93M +$2.41M +57,402 +216%
VAS
67
Valicenti Advisory Services
New York
$2.93M +$17.8K +425 +0.5%
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$2.85M +$1.33M +31,600 +63%
RA
69
Royce & Associates
New York
$2.69M -$172K -4,100 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.69M +$1.81M +43,127 +128%
FI
71
FCM Investments
Texas
$2.67M +$3.2M +76,300 New
SCM
72
SeaStone Capital Management
New York
$2.62M -$397K -9,460 -11%
TA
73
Teachers Advisors
New York
$2.6M +$1.65M +39,287 +111%
Charles Schwab
74
Charles Schwab
California
$2.54M +$3.05M +72,806 New
SC
75
Sculptor Capital
New York
$2.54M +$3.05M +72,700 New

SSYS Hedge Fund Activity: Q2 2015 in Review

222 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2015, worth a combined $1.33B — down 38% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of SSYS and 56 opened new positions — a net loss of 20 holders — while 61 trimmed existing stakes and 80 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $101M. The largest seller was Edgewood Management, exiting entirely with an estimated $248M sold.

  • 222 institutional investors held Stratasys (SSYS) as of Q2 2015, down from 245 in Q1 2015.
  • Funds reported $1.33B of Stratasys stock for Q2 2015, down 38% quarter-over-quarter.
  • 56 funds opened new Stratasys positions in Q2 2015 and 76 closed out, a net change of -20 holders.
  • The largest Stratasys buyer in Q2 2015 was Coatue Management, an estimated $101M added.
  • The largest Stratasys seller in Q2 2015 was Edgewood Management, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2015.