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Stratasys

222 hedge funds and large institutions have $1.33B invested in Stratasys in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

9% less funds holding

Funds holding: 245222 (-23)

26% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 76

36% less call options, than puts

Call options by funds: $60.2M | Put options by funds: $94.2M

38% less capital invested

Capital invested by funds: $2.14B → $1.33B (-$811M)

Holders
222
Holders Change
-23
Holders Change %
-9.39%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
56
Increased
80
Reduced
61
Closed
76
Calls
$60.2M
Puts
$94.2M
Net Calls
-$34M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teton Advisors
New York
$2.48M +$1.54M +36,675 +107%
Creative Planning
77
Creative Planning
Kansas
$2.47M +$1.14M +27,107 +62%
BG
78
BlackRock Group
United Kingdom
$2.35M +$848K +20,209 +43%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.17M +$1.18M +28,160 +83%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.15M -$33.9K -808 -1%
Geode Capital Management
81
Geode Capital Management
Massachusetts
$2.1M +$880K +20,977 +53%
Asset Management One
82
Asset Management One
Japan
$1.88M +$831K +19,809 +61%
SI
83
Scout Investments
Missouri
$1.88M
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.72M +$504K +12,012 +32%
SRCM
85
Sterling Ridge Capital Management
New York
$1.58M +$1.19M +28,335 +167%
VIA
86
Vident Investment Advisory
Georgia
$1.48M +$1.78M +42,422 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.45M -$817K -19,486 -32%
LPL Financial
88
LPL Financial
California
$1.44M +$868K +20,692 +96%
Barclays
89
Barclays
United Kingdom
$1.39M -$147K -3,512 -8%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.38M +$162K +3,854 +11%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$1.41M +33,717 +1,285%
MCM
92
Moore Capital Management
New York
$1.25M +$1.5M +35,800 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1.24M +$487K +11,607 +48%
SIP
94
Stoneridge Investment Partners
Pennsylvania
$1.18M -$1.02M -24,413 -42%
NFA
95
Nationwide Fund Advisors
Ohio
$1.15M +$1.38M +32,947 New
ACI
96
Alpha Cubed Investments
California
$1.15M +$1.38M +32,800 New
M&T Bank
97
M&T Bank
New York
$1.14M -$847K -20,188 -38%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.13M -$111K -2,647 -8%
AIG
99
American International Group
New York
$1.13M +$1.14M +27,190 +539%
IMOV
100
Investment Management of Virginia
Virginia
$1.07M +$1.29M +30,640 New

SSYS Hedge Fund Activity: Q2 2015 in Review

222 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2015, worth a combined $1.33B — down 38% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of SSYS and 56 opened new positions — a net loss of 20 holders — while 61 trimmed existing stakes and 80 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $101M. The largest seller was Edgewood Management, exiting entirely with an estimated $248M sold.

  • 222 institutional investors held Stratasys (SSYS) as of Q2 2015, down from 245 in Q1 2015.
  • Funds reported $1.33B of Stratasys stock for Q2 2015, down 38% quarter-over-quarter.
  • 56 funds opened new Stratasys positions in Q2 2015 and 76 closed out, a net change of -20 holders.
  • The largest Stratasys buyer in Q2 2015 was Coatue Management, an estimated $101M added.
  • The largest Stratasys seller in Q2 2015 was Edgewood Management, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2015.