Stratasys
SSYS
245 hedge funds and large institutions have $2.14B invested in Stratasys in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 73 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 75
13% less funds holding
Funds holding: 281 → 245 (-36)
38% less capital invested
Capital invested by funds: $3.47B → $2.14B (-$1.33B)
42% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 73
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
53% less call options, than puts
Call options by funds: $53.6M | Put options by funds: $114M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$139M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$56.8M |
| 4 |
Tiger Global Management
New York
|
-$49.9M |
| 5 |
Jennison Associates
New York
|
-$45.2M |
SSYS Hedge Fund Activity: Q1 2015 in Review
245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2015, worth a combined $2.14B — down 38% from $3.47B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of SSYS and 42 opened new positions — a net loss of 31 holders — while 75 trimmed existing stakes and 96 added.
The largest buyer was JAT Capital Management LP (Connecticut), adding an estimated $70.2M. The largest seller was Morgan Stanley, cutting an estimated $139M.
- 245 institutional investors held Stratasys (SSYS) as of Q1 2015, down from 281 in Q4 2014.
- Funds reported $2.14B of Stratasys stock for Q1 2015, down 38% quarter-over-quarter.
- 42 funds opened new Stratasys positions in Q1 2015 and 73 closed out, a net change of -31 holders.
- The largest Stratasys buyer in Q1 2015 was JAT Capital Management LP (Connecticut), an estimated $70.2M added.
- The largest Stratasys seller in Q1 2015 was Morgan Stanley, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2015.