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Stratasys
SSYS

270 hedge funds and large institutions have $4.43B invested in Stratasys in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 89

9% more capital invested

Capital invested by funds: $4.09B → $4.43B (+$348M)

4% more funds holding

Funds holding: 260 → 270 (+10)

43% less call options, than puts

Call options by funds: $134M | Put options by funds: $236M

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
89
Closed
29
Calls
$134M
Puts
$236M
Net Calls
-$102M
Net Calls Change
+$2.16M

Top Buyers

1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$157M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$66.7M
3
HAM
HHR Asset Management
New Jersey
+$57.4M
4
CCI
Columbus Circle Investors
+$43.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.6M
3
Primecap Management
Primecap Management
California
-$57.9M
4
Norges Bank
Norges Bank
Norway
-$38.3M
5
TCSAM
Tyrus Capital S.A.M.
Monaco
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMNY
76
Howard Capital Management (New York)
New York
$7.74M +$9.04K +80 +0.1%
NFA
77
Nationwide Fund Advisors
Ohio
$7.11M +$676K +5,980 +11%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$6.87M +$945K +8,365 +17%
OAM
79
Oberweis Asset Management
Illinois
$6.86M +$4.92M +43,557 +330%
GF
80
Gabelli Funds
New York
$6.76M – – –
ZDA
81
Zweig-DiMenna Associates
New York
$6.75M +$6.32M +55,919 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$6.52M -$615K -5,439 -9%
RMCM
83
Reynders McVeigh Capital Management
Massachusetts
$6.45M -$511K -4,520 -8%
SI
84
Scout Investments
Missouri
$6.29M +$116K +1,025 +2%
Citigroup
85
Citigroup
New York
$6.18M +$1.09M +9,615 +23%
SIP
86
Stoneridge Investment Partners
Pennsylvania
$5.86M -$8.14K -72 -0.1%
Macquarie Group
87
Macquarie Group
Australia
$5.79M +$655K +5,800 +14%
FAM
88
Fred Alger Management
New York
$5.57M -$3.97M -35,166 -43%
M&T Bank
89
M&T Bank
New York
$5.5M +$4.44M +39,284 +630%
USAA
90
United Services Automobile Association
Texas
$5.15M +$632K +5,592 +15%
VAS
91
Valicenti Advisory Services
New York
$5.05M -$50.3K -445 -1%
DCM
92
Driehaus Capital Management
Illinois
$4.74M -$14.2K -126 -0.3%
BPB
93
Badgley, Phelps & Bell
Washington
$4.59M +$4.3M +38,009 New
JAFL
94
Jay A. Fishman Ltd
Michigan
$4.56M +$4.26M +37,730 New
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$4.49M +$372K +3,295 +10%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.39M +$28.3K +250 +0.7%
MLL
97
Moody Lynn & Lieberson
Massachusetts
$4.36M -$156K -1,384 -4%
GIPM
98
G2 Investment Partners Management
New York
$4.16M +$3.89M +34,427 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$3.91M -$21.2K -188 -0.6%
AllianceBernstein
100
AllianceBernstein
Tennessee
$3.87M +$11.3K +100 +0.3%
2 3
4
5 6

SSYS Hedge Fund Activity: Q3 2014 in Review

270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2014, worth a combined $4.43B — up 8.5% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSYS positions and 29 closed out — a net gain of 10 holders — while 103 added to existing stakes and 89 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), adding an estimated $157M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.4M.

  • 270 institutional investors held Stratasys (SSYS) as of Q3 2014, up from 260 in Q2 2014.
  • Funds reported $4.43B of Stratasys stock for Q3 2014, up 8.5% quarter-over-quarter.
  • 39 funds opened new Stratasys positions in Q3 2014 and 29 closed out, a net change of +10 holders.
  • The largest Stratasys buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $157M added.
  • The largest Stratasys seller in Q3 2014 was T. Rowe Price Associates, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2014.