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Stratasys

180 hedge funds and large institutions have $765M invested in Stratasys in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 187180 (-7)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

16% less capital invested

Capital invested by funds: $911M → $765M (-$146M)

18% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $22.6M

32% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 69

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
47
Reduced
69
Closed
27
Calls
$18.6M
Puts
$22.6M
Net Calls
-$4.07M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dynamic Capital Management
Jersey
$761K +$498K +21,299 +178%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$757K +$19.1K +817 +3%
NFA
78
Nationwide Fund Advisors
Ohio
$739K -$16.9K -721 -2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$729K -$17.7K -759 -2%
US Bancorp
80
US Bancorp
Minnesota
$720K -$39.6K -1,695 -5%
AIG
81
American International Group
New York
$647K -$107K -4,577 -14%
Citadel Advisors
82
Citadel Advisors
Florida
$636K +$650K +27,802 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$625K -$2.02M -86,267 -76%
CCM
84
Concourse Capital Management
Georgia
$625K +$172K +7,366 +37%
TIA
85
Trust Investment Advisors
Indiana
$602K -$16.4K -700 -3%
TI
86
Trexquant Investment
Connecticut
$515K -$234K -10,004 -31%
ZIM
87
Zacks Investment Management
Illinois
$501K +$511K +21,875 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$492K
PCMM
89
Private Capital Management (Minnesota)
Minnesota
$467K -$72.5K -3,100 -13%
Jane Street
90
Jane Street
New York
$467K +$478K +20,423 New
PP
91
Paloma Partners
Connecticut
$454K +$463K +19,813 New
BFS
92
Bradley Foster & Sargent
Connecticut
$377K +$385K +16,485 New
DWT
93
Dorsey & Whitney Trust
South Dakota
$374K +$15.3K +654 +4%
BA
94
BlackRock Advisors
Delaware
$368K +$10.3K +439 +3%
Stifel Financial
95
Stifel Financial
Missouri
$352K -$98.2K -4,200 -21%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$340K +$77.2K +3,303 +29%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$335K -$397K -16,988 -54%
DADC
98
D.A. Davidson & Co
Montana
$325K -$18.2K -777 -5%
OC
99
Oppenheimer & Co
New York
$312K -$6.29K -269 -2%
EMG
100
Ellington Management Group
Connecticut
$309K -$295K -12,600 -48%

SSYS Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2016, worth a combined $765M — down 16% from $911M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SSYS and 24 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 47 added.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $26.2M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $37.7M sold.

  • 180 institutional investors held Stratasys (SSYS) as of Q2 2016, down from 187 in Q1 2016.
  • Funds reported $765M of Stratasys stock for Q2 2016, down 16% quarter-over-quarter.
  • 24 funds opened new Stratasys positions in Q2 2016 and 27 closed out, a net change of -3 holders.
  • The largest Stratasys buyer in Q2 2016 was Contour Asset Management, an estimated $26.2M added.
  • The largest Stratasys seller in Q2 2016 was Janus Henderson Investors US, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2016.