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Stratasys
SSYS

185 hedge funds and large institutions have $770M invested in Stratasys in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

3% more funds holding

Funds holding: 180 → 185 (+5)

1% more capital invested

Capital invested by funds: $765M → $770M (+$5.11M)

9% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $19.3M

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
65
Reduced
51
Closed
18
Calls
$17.6M
Puts
$19.3M
Net Calls
-$1.76M
Net Calls Change
+$2.31M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$16.6M
2
Primecap Management
Primecap Management
California
+$11.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.91M
5
SOMRS
State of Michigan Retirement System
Michigan
+$6.49M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$29M
3
CAM
Contour Asset Management
New York
-$25.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$956K +$521K +23,913 +154%
EA
77
Emerald Acquisition
Washington
$918K +$783K +35,931 +1,681%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$803K +$131K +5,996 +22%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$783K -$12.4K -570 -2%
SIP
80
Stoneridge Investment Partners
Pennsylvania
$780K +$706K +32,390 New
PAM
81
Panagora Asset Management
Massachusetts
$773K +$700K +32,107 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$767K -$610 -28 -0.1%
VKH
83
Virtu KCG Holdings
New York
$722K +$406K +18,640 +164%
US Bancorp
84
US Bancorp
Minnesota
$720K -$33K -1,513 -5%
DADC
85
D.A. Davidson & Co
Montana
$704K +$328K +15,046 +105%
AIG
86
American International Group
New York
$681K +$937 +43 +0.2%
CCM
87
Concourse Capital Management
Georgia
$658K – – –
Jane Street
88
Jane Street
New York
$655K +$147K +6,765 +33%
TIA
89
Trust Investment Advisors
Indiana
$619K -$13.1K -600 -2%
HCM
90
Highbridge Capital Management
New York
$565K +$511K +23,430 New
HighTower Advisors
91
HighTower Advisors
Illinois
$559K -$805K -36,954 -60%
RJA
92
Raymond James & Associates
Florida
$534K +$483K +22,175 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$534K +$483K +22,180 New
FRM
94
Fox Run Management
Connecticut
$470K +$425K +19,500 New
Millennium Management
95
Millennium Management
New York
$463K +$419K +19,221 New
GIPM
96
G2 Investment Partners Management
New York
$450K -$327K -15,000 -45%
BA
97
BlackRock Advisors
Delaware
$440K +$47.6K +2,186 +14%
CSS
98
Cubist Systematic Strategies
Connecticut
$426K +$386K +17,694 New
EMG
99
Ellington Management Group
Connecticut
$419K +$85K +3,900 +29%
PCMM
100
Private Capital Management (Minnesota)
Minnesota
$402K -$80.6K -3,700 -18%
2 3
4
5 6

SSYS Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2016, worth a combined $770M — up 0.67% from $765M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SSYS positions and 18 closed out — a net gain of 6 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $16.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.4M.

  • 185 institutional investors held Stratasys (SSYS) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $770M of Stratasys stock for Q3 2016, up 0.67% quarter-over-quarter.
  • 24 funds opened new Stratasys positions in Q3 2016 and 18 closed out, a net change of +6 holders.
  • The largest Stratasys buyer in Q3 2016 was Coatue Management, an estimated $16.6M added.
  • The largest Stratasys seller in Q3 2016 was T. Rowe Price Associates, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2016.