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Stratasys

196 hedge funds and large institutions have $1.11B invested in Stratasys in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 55

12% less funds holding

Funds holding: 222196 (-26)

16% less capital invested

Capital invested by funds: $1.33B → $1.11B (-$215M)

22% less call options, than puts

Call options by funds: $52.8M | Put options by funds: $68.2M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
196
Holders Change
-26
Holders Change %
-11.71%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
82
Reduced
55
Closed
54
Calls
$52.8M
Puts
$68.2M
Net Calls
-$15.3M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.54M -$102K -3,300 -3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.53M +$6.85K +222 +0.2%
CA
53
Commerzbank Aktiengesellschaft
Germany
$2.53M +$227K +7,350 +8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$3.09K -100 -0.1%
Vanguard Group
55
Vanguard Group
Pennsylvania
$2.34M +$140K +4,525 +5%
PC
56
Polar Capital
United Kingdom
$2.27M +$2.64M +85,532 New
HighTower Advisors
57
HighTower Advisors
Illinois
$2.14M +$2.48M +80,373 New
UBS Group
58
UBS Group
Switzerland
$2.14M -$2.05M -66,384 -45%
VAS
59
Valicenti Advisory Services
New York
$2.13M -$104K -3,375 -4%
ST
60
Spot Trading
Illinois
$2.09M +$2.44M +79,004 +790,040%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.06M +$28.8K +932 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.03M +$471K +15,241 +25%
RMCM
63
Reynders McVeigh Capital Management
Massachusetts
$2M -$410K -13,290 -15%
TA
64
Teachers Advisors
New York
$1.98M +$5.43K +176 +0.2%
Citadel Advisors
65
Citadel Advisors
Florida
$1.97M -$844K -27,337 -27%
RA
66
Royce & Associates
New York
$1.96M -$95.7K -3,100 -4%
SI
67
Scout Investments
Missouri
$1.95M +$612K +19,825 +37%
SG Americas Securities
68
SG Americas Securities
New York
$1.95M +$1.36M +44,124 +151%
Charles Schwab
69
Charles Schwab
California
$1.93M
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.87M +$1.76M +56,890 +413%
Millennium Management
71
Millennium Management
New York
$1.85M +$2.16M +70,000 New
BG
72
BlackRock Group
United Kingdom
$1.83M +$55.6K +1,800 +3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.82M +$598K +19,376 +39%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.74M +$104K +3,374 +5%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$1.7M +$120K +3,884 +6%

SSYS Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2015, worth a combined $1.11B — down 16% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SSYS and 29 opened new positions — a net loss of 25 holders — while 55 trimmed existing stakes and 82 added.

The largest buyer was Bank of New York Mellon, adding an estimated $73M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $36.3M sold.

  • 196 institutional investors held Stratasys (SSYS) as of Q3 2015, down from 222 in Q2 2015.
  • Funds reported $1.11B of Stratasys stock for Q3 2015, down 16% quarter-over-quarter.
  • 29 funds opened new Stratasys positions in Q3 2015 and 54 closed out, a net change of -25 holders.
  • The largest Stratasys buyer in Q3 2015 was Bank of New York Mellon, an estimated $73M added.
  • The largest Stratasys seller in Q3 2015 was Eagle Asset Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2015.