Stratasys
SSYS
181 hedge funds and large institutions have $516M invested in Stratasys in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
3% more funds holding
Funds holding: 176 → 181 (+5)
5.7% less ownership
Funds ownership: 60.53% → 54.83% (-5.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less capital invested
Capital invested by funds: $721M → $516M (-$205M)
61% less call options, than puts
Call options by funds: $25.6M | Put options by funds: $65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20.8M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$14.4M |
| 3 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$5.93M |
| 4 |
PA
Pinnacle Associates
New York
|
+$5M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$13.7M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$13.7M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$12.3M |
| 4 |
Jane Street
New York
|
-$9.55M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$9.2M |
SSYS Hedge Fund Activity: Q3 2023 in Review
181 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2023, worth a combined $516M — down 28% from $721M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SSYS positions and 22 closed out — a net gain of 7 holders — while 56 added to existing stakes and 50 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $20.8M. The largest seller was Nikko Asset Management Americas, cutting an estimated $13.7M.
- 181 institutional investors held Stratasys (SSYS) as of Q3 2023, up from 176 in Q2 2023.
- Funds reported $516M of Stratasys stock for Q3 2023, down 28% quarter-over-quarter.
- 29 funds opened new Stratasys positions in Q3 2023 and 22 closed out, a net change of +7 holders.
- The largest Stratasys buyer in Q3 2023 was Frontier Capital Management, an estimated $20.8M added.
- The largest Stratasys seller in Q3 2023 was Nikko Asset Management Americas, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2023.