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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$157M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$66.7M |
| 3 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$57.4M |
| 4 |
CCI
Columbus Circle Investors
|
+$43.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.6M |
| 3 |
Primecap Management
Pasadena,
California
|
-$57.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$38.3M |
| 5 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$34.7M |
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.