Stratasys
SSYS
186 hedge funds and large institutions have $1.25B invested in Stratasys in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
36% more capital invested
Capital invested by funds: $918M → $1.25B (+$328M)
19% more funds holding
Funds holding: 156 → 186 (+30)
3% less call options, than puts
Call options by funds: $66M | Put options by funds: $68M
4.51% less ownership
Funds ownership: 80.32% → 75.81% (-4.5%)
28% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 61
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$94.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$40.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$35.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35M |
| 5 |
Goldman Sachs
New York
|
+$33M |
Top Sellers
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$57.5M |
| 2 |
Millennium Management
New York
|
-$25.7M |
| 3 |
Neuberger Berman Group
New York
|
-$23.3M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$21.6M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$18.1M |
SSYS Hedge Fund Activity: Q1 2021 in Review
186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2021, worth a combined $1.25B — up 36% from $918M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SSYS positions and 24 closed out — a net gain of 30 holders — while 44 added to existing stakes and 61 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $94.3M. The largest seller was ARK Investment Management, cutting an estimated $57.5M.
- 186 institutional investors held Stratasys (SSYS) as of Q1 2021, up from 156 in Q4 2020.
- Funds reported $1.25B of Stratasys stock for Q1 2021, up 36% quarter-over-quarter.
- 54 funds opened new Stratasys positions in Q1 2021 and 24 closed out, a net change of +30 holders.
- The largest Stratasys buyer in Q1 2021 was Renaissance Technologies, an estimated $94.3M added.
- The largest Stratasys seller in Q1 2021 was ARK Investment Management, an estimated $57.5M sold.
Based on aggregated 13F filings for Q1 2021.