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Stratasys
SSYS

270 hedge funds and large institutions have $4.43B invested in Stratasys in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 89

9% more capital invested

Capital invested by funds: $4.09B → $4.43B (+$348M)

4% more funds holding

Funds holding: 260 → 270 (+10)

43% less call options, than puts

Call options by funds: $134M | Put options by funds: $236M

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
89
Closed
29
Calls
$134M
Puts
$236M
Net Calls
-$102M
Net Calls Change
+$2.16M

Top Buyers

1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$157M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$66.7M
3
HAM
HHR Asset Management
New Jersey
+$57.4M
4
CCI
Columbus Circle Investors
+$43.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.6M
3
Primecap Management
Primecap Management
California
-$57.9M
4
Norges Bank
Norges Bank
Norway
-$38.3M
5
TCSAM
Tyrus Capital S.A.M.
Monaco
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
101
Geode Capital Management
Massachusetts
$3.87M +$246K +2,173 +7%
PFU
102
Parus Finance (UK)
United Kingdom
$3.83M +$215K +1,905 +6%
MPI
103
Mairs & Power Inc
Minnesota
$3.67M – – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$3.41M – – –
First Trust Advisors
105
First Trust Advisors
Illinois
$3.4M +$173K +1,534 +6%
Vanguard Group
106
Vanguard Group
Pennsylvania
$3.22M -$1.16M -10,287 -28%
RHJA
107
Rice Hall James & Associates
California
$3.12M +$881K +7,792 +43%
LPL Financial
108
LPL Financial
California
$3.11M +$823K +7,284 +37%
Jane Street
109
Jane Street
New York
$2.98M -$669K -5,920 -19%
GHA
110
Garcia Hamilton & Associates
Texas
$2.89M +$423K +3,745 +19%
Goldman Sachs
111
Goldman Sachs
New York
$2.79M -$515K -4,558 -16%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.75M -$14.8K -131 -0.6%
GC
113
Guggenheim Capital
Illinois
$2.6M +$252K +2,227 +12%
SCM
114
SeaStone Capital Management
New York
$2.5M +$1.01M +8,966 +76%
BIM
115
BlackRock Investment Management
Delaware
$2.36M -$32.4K -287 -1%
NCIM
116
New Century Investment Management
Michigan
$2.31M +$90.4K +800 +4%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$2.28M +$510K +4,512 +31%
MNA
118
Manning & Napier Advisors
New York
$2.27M +$35K +310 +2%
PI
119
Placemark Investments
Illinois
$2.21M +$61.9K +548 +3%
WSTAM
120
Wilbanks Smith & Thomas Asset Management
Virginia
$2.2M +$2.06M +18,185 New
CWA
121
Constellation Wealth Advisors
New York
$2.16M +$24.5K +217 +1%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2.14M +$107K +946 +6%
GAM
123
Griffin Asset Management
New York
$2.11M -$28.4K -251 -1%
William Blair & Company
124
William Blair & Company
Illinois
$2.01M -$11.4K -101 -0.6%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.99M +$52.4K +464 +3%
3 4
5
6 7

SSYS Hedge Fund Activity: Q3 2014 in Review

270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2014, worth a combined $4.43B — up 8.5% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSYS positions and 29 closed out — a net gain of 10 holders — while 103 added to existing stakes and 89 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), adding an estimated $157M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.4M.

  • 270 institutional investors held Stratasys (SSYS) as of Q3 2014, up from 260 in Q2 2014.
  • Funds reported $4.43B of Stratasys stock for Q3 2014, up 8.5% quarter-over-quarter.
  • 39 funds opened new Stratasys positions in Q3 2014 and 29 closed out, a net change of +10 holders.
  • The largest Stratasys buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $157M added.
  • The largest Stratasys seller in Q3 2014 was T. Rowe Price Associates, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2014.