Stratasys
SSYS
157 hedge funds and large institutions have $453M invested in Stratasys in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 29 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
1.91% less ownership
Funds ownership: 57.75% → 55.84% (-1.9%)
6% less funds holding
Funds holding: 167 → 157 (-10)
22% less capital invested
Capital invested by funds: $577M → $453M (-$124M)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $3.98M | Put options by funds: $8.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$10.3M |
| 2 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$4.13M |
| 3 |
Neuberger Berman Group
New York
|
+$3.8M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.07M |
| 5 |
TC
Tejara Capital
London,
United Kingdom
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.48M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$5.22M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.55M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.19M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$3.57M |
SSYS Hedge Fund Activity: Q1 2024 in Review
157 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2024, worth a combined $453M — down 22% from $577M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SSYS and 19 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 46 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $10.3M. The largest seller was Jane Street, cutting an estimated $7.48M.
- 157 institutional investors held Stratasys (SSYS) as of Q1 2024, down from 167 in Q4 2023.
- Funds reported $453M of Stratasys stock for Q1 2024, down 22% quarter-over-quarter.
- 19 funds opened new Stratasys positions in Q1 2024 and 29 closed out, a net change of -10 holders.
- The largest Stratasys buyer in Q1 2024 was Rubric Capital Management (New York), an estimated $10.3M added.
- The largest Stratasys seller in Q1 2024 was Jane Street, an estimated $7.48M sold.
Based on aggregated 13F filings for Q1 2024.