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Stratasys

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.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

13% less funds holding

Funds holding: 281245 (-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: 63 (-3)

53% less call options, than puts

Call options by funds: $53.6M | Put options by funds: $114M

Holders
245
Holders Change
-36
Holders Change %
-12.81%
% of All Funds
6.53%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
42
Increased
96
Reduced
75
Closed
73
Calls
$53.6M
Puts
$114M
Net Calls
-$60.4M
Net Calls Change
+$72.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$745K +$931K +14,052 +25,549%
BPBT
127
Boston Private Bank & Trust
Massachusetts
$732K +$273K +4,120 +42%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$726K -$2.38K -36 -0.3%
GHA
129
Garcia Hamilton & Associates
Texas
$716K -$240K -3,618 -21%
DADC
130
D.A. Davidson & Co
Montana
$715K +$780K +11,774 +658%
SHA
131
Smith Hayes Advisers
Nebraska
$695K +$259K +3,910 +42%
Jane Street
132
Jane Street
New York
$679K +$852K +12,857 New
QIM
133
Quantitative Investment Management
Virginia
$675K +$848K +12,800 New
VFS
134
VSR Financial Services
Kansas
$674K +$250K +3,770 +42%
NHFG
135
New Harbor Financial Group
Massachusetts
$649K +$814K +12,294 New
FIM
136
FourPoints Investment Managers
France
$640K
DCM
137
Dinsmore Capital Management
New Jersey
$633K
BHB
138
Bank Hapoalim BM
Israel
$618K +$776K +11,715 New
Simplex Trading
139
Simplex Trading
Illinois
$574K -$412K -6,219 -36%
TIA
140
Trust Investment Advisors
Indiana
$566K +$257K +3,875 +57%
HHC
141
Hutchin Hill Capital
New York
$559K -$1.09M -16,400 -61%
IRF
142
IBM Retirement Fund
New York
$554K
US Bancorp
143
US Bancorp
Minnesota
$543K -$167K -2,525 -20%
Macquarie Group
144
Macquarie Group
Australia
$528K -$1.48M -22,400 -69%
EGM
145
Engineers Gate Manager
New York
$515K +$646K +9,754 New
MC
146
Moors & Cabot
Massachusetts
$514K +$70.6K +1,066 +13%
GT
147
Greenleaf Trust
Michigan
$497K -$16.6K -250 -3%
IA
148
Icon Advisers
Colorado
$496K
HSBC Holdings
149
HSBC Holdings
United Kingdom
$494K -$27.4K -414 -4%
AAM
150
Advisors Asset Management
Colorado
$491K +$349K +5,270 +131%

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.