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Stratasys

180 hedge funds and large institutions have $765M invested in Stratasys in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 187180 (-7)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

16% less capital invested

Capital invested by funds: $911M → $765M (-$146M)

18% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $22.6M

32% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 69

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
47
Reduced
69
Closed
27
Calls
$18.6M
Puts
$22.6M
Net Calls
-$4.07M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.77M
SOMRS
52
State of Michigan Retirement System
Michigan
$1.75M -$1.67M -71,397 -48%
SG Americas Securities
53
SG Americas Securities
New York
$1.73M -$619K -26,463 -26%
SG
54
Societe Generale
$1.73M +$1.77M +75,610 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.72M +$69.2K +2,960 +4%
ACM
56
Avalon Capital Management
California
$1.7M +$493K +21,104 +40%
Barclays
57
Barclays
United Kingdom
$1.69M +$936K +40,047 +118%
PPA
58
Parametric Portfolio Associates
Washington
$1.66M +$338K +14,439 +25%
RA
59
Royce & Associates
New York
$1.61M
SI
60
Scout Investments
Missouri
$1.58M
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.42M -$373K -15,966 -20%
HighTower Advisors
62
HighTower Advisors
Illinois
$1.4M -$253K -10,819 -15%
IHL
63
Investment House LLC
California
$1.31M -$22.2K -950 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.23M -$504K -21,550 -29%
ClearBridge Investments
65
ClearBridge Investments
New York
$1.23M +$1.25M +53,620 +53,620%
Citigroup
66
Citigroup
New York
$1.22M -$2.2M -94,135 -64%
Wells Fargo
67
Wells Fargo
California
$1.17M +$141K +6,037 +13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.15M -$168K -7,167 -12%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$1.14M
GC
70
Guggenheim Capital
Illinois
$1.11M -$173K -7,386 -13%
Deutsche Bank
71
Deutsche Bank
Germany
$1.03M -$321K -13,721 -23%
Two Sigma Investments
72
Two Sigma Investments
New York
$940K -$11.1M -473,582 -92%
VIA
73
Vident Investment Advisory
Georgia
$928K -$751K -32,110 -44%
MC
74
Marcus Capital
Illinois
$925K -$585 -25 -0.1%
GIPM
75
G2 Investment Partners Management
New York
$771K +$788K +33,700 New

SSYS Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2016, worth a combined $765M — down 16% from $911M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SSYS and 24 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 47 added.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $26.2M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $37.7M sold.

  • 180 institutional investors held Stratasys (SSYS) as of Q2 2016, down from 187 in Q1 2016.
  • Funds reported $765M of Stratasys stock for Q2 2016, down 16% quarter-over-quarter.
  • 24 funds opened new Stratasys positions in Q2 2016 and 27 closed out, a net change of -3 holders.
  • The largest Stratasys buyer in Q2 2016 was Contour Asset Management, an estimated $26.2M added.
  • The largest Stratasys seller in Q2 2016 was Janus Henderson Investors US, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2016.