Stratasys
SSYS
170 hedge funds and large institutions have $881M invested in Stratasys in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
26% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $8.46M
6% more funds holding
Funds holding: 161 → 170 (+9)
1.52% more ownership
Funds ownership: 78.55% → 80.07% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $909M → $881M (-$27.7M)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$13.1M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$4.01M |
| 3 |
Neuberger Berman Group
New York
|
+$3.88M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.79M |
| 5 |
Two Sigma Investments
New York
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$12M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.12M |
| 3 |
Coatue Management
New York
|
-$4.6M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$3.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.73M |
SSYS Hedge Fund Activity: Q4 2019 in Review
170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2019, worth a combined $881M — down 3% from $909M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SSYS positions and 24 closed out — a net gain of 9 holders — while 44 added to existing stakes and 50 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $13.1M. The largest seller was Renaissance Technologies, cutting an estimated $12M.
- 170 institutional investors held Stratasys (SSYS) as of Q4 2019, up from 161 in Q3 2019.
- Funds reported $881M of Stratasys stock for Q4 2019, down 3% quarter-over-quarter.
- 33 funds opened new Stratasys positions in Q4 2019 and 24 closed out, a net change of +9 holders.
- The largest Stratasys buyer in Q4 2019 was ARK Investment Management, an estimated $13.1M added.
- The largest Stratasys seller in Q4 2019 was Renaissance Technologies, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2019.