Stratasys
SSYS
267 hedge funds and large institutions have $3.73B invested in Stratasys in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 37 closing their positions.
70% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 37
38% more capital invested
Capital invested by funds: $2.7B → $3.73B (+$1.03B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
9% more funds holding
Funds holding: 244 → 267 (+23)
22% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 104
43% less call options, than puts
Call options by funds: $118M | Put options by funds: $206M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$220M |
| 2 |
Morgan Stanley
New York
|
+$69.6M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$54.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$47.7M |
| 5 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$113M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$71.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.3M |
| 4 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$24.4M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$20.2M |
SSYS Hedge Fund Activity: Q4 2013 in Review
267 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2013, worth a combined $3.73B — up 38% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SSYS positions and 37 closed out — a net gain of 26 holders — while 81 added to existing stakes and 104 trimmed.
The largest buyer was Edgewood Management, opening a new position worth an estimated $220M. The largest seller was Tiger Global Management, cutting an estimated $113M.
- 267 institutional investors held Stratasys (SSYS) as of Q4 2013, up from 244 in Q3 2013.
- Funds reported $3.73B of Stratasys stock for Q4 2013, up 38% quarter-over-quarter.
- 63 funds opened new Stratasys positions in Q4 2013 and 37 closed out, a net change of +26 holders.
- The largest Stratasys buyer in Q4 2013 was Edgewood Management, an estimated $220M added.
- The largest Stratasys seller in Q4 2013 was Tiger Global Management, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2013.