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Stratasys
SSYS

245 hedge funds and large institutions have $2.14B invested in Stratasys in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

13% less funds holding

Funds holding: 281 → 245 (-36)

38% less capital invested

Capital invested by funds: $3.47B → $2.14B (-$1.33B)

42% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 73

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

53% less call options, than puts

Call options by funds: $53.6M | Put options by funds: $114M

Holders
245
Holders Change
-36
Holders Change %
-12.81%
% of All Funds
6.53%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
42
Increased
96
Reduced
75
Closed
73
Calls
$53.6M
Puts
$114M
Net Calls
-$60.4M
Net Calls Change
+$72.8M

Top Buyers

1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$70.2M
2
EAM
Eagle Asset Management
Florida
+$68.4M
3
MPI
Mairs & Power Inc
Minnesota
+$66.4M
4
Edgewood Management
Edgewood Management
Connecticut
+$53.7M
5
HAM
HHR Asset Management
New Jersey
+$40.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$139M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$85.9M
3
Wells Fargo
Wells Fargo
California
-$56.8M
4
Tiger Global Management
Tiger Global Management
New York
-$49.9M
5
Jennison Associates
Jennison Associates
New York
-$45.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
76
Gabelli Funds
New York
$2.85M -$132K -2,000 -4%
SI
77
Scout Investments
Missouri
$2.83M – – –
PCM
78
Portolan Capital Management
Massachusetts
$2.83M +$1M +15,154 +39%
M&T Bank
79
M&T Bank
New York
$2.79M -$205K -3,093 -6%
CA
80
Commerzbank Aktiengesellschaft
Germany
$2.65M +$2.67M +40,254 +407%
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$2.64M +$3.31M +50,000 New
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$2.54M +$1.04M +15,654 +48%
BG
83
BlackRock Group
United Kingdom
$2.48M +$3.01M +45,437 +2,747%
RHJA
84
Rice Hall James & Associates
California
$2.37M +$405K +6,117 +16%
Barclays
85
Barclays
United Kingdom
$2.31M -$13.6M -204,580 -82%
Creative Planning
86
Creative Planning
Kansas
$2.3M +$2.42M +36,506 +512%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$2.07M +$172K +2,600 +7%
Ameriprise
88
Ameriprise
Minnesota
$2.06M +$5.5K +83 +0.2%
JAFL
89
Jay A. Fishman Ltd
Michigan
$2.06M +$176K +2,660 +7%
CPIM
90
Columbia Partners Investment Management
Virginia
$2M -$2.05M -30,965 -45%
HCM
91
Highbridge Capital Management
New York
$1.98M +$2.49M +37,552 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.98M -$69.6K -1,050 -3%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.97M +$1.29M +19,453 +109%
CIC
94
Chilton Investment Company
Connecticut
$1.89M +$2.37M +35,817 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1.88M +$270K +4,080 +13%
TA
96
Teachers Advisors
New York
$1.86M -$12.6M -190,776 -84%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$1.85M +$2.06M +31,025 +772%
BPB
98
Badgley, Phelps & Bell
Washington
$1.81M +$1.07M +16,101 +88%
TA
99
Teton Advisors
New York
$1.81M +$2.27M +34,216 New
BIM
100
BlackRock Investment Management
Delaware
$1.8M +$977K +14,742 +76%
2 3
4
5 6

SSYS Hedge Fund Activity: Q1 2015 in Review

245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2015, worth a combined $2.14B — down 38% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of SSYS and 42 opened new positions — a net loss of 31 holders — while 75 trimmed existing stakes and 96 added.

The largest buyer was JAT Capital Management LP (Connecticut), adding an estimated $70.2M. The largest seller was Morgan Stanley, cutting an estimated $139M.

  • 245 institutional investors held Stratasys (SSYS) as of Q1 2015, down from 281 in Q4 2014.
  • Funds reported $2.14B of Stratasys stock for Q1 2015, down 38% quarter-over-quarter.
  • 42 funds opened new Stratasys positions in Q1 2015 and 73 closed out, a net change of -31 holders.
  • The largest Stratasys buyer in Q1 2015 was JAT Capital Management LP (Connecticut), an estimated $70.2M added.
  • The largest Stratasys seller in Q1 2015 was Morgan Stanley, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2015.