Stratasys
SSYS
198 hedge funds and large institutions have $1.16B invested in Stratasys in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 26 closing their positions.
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
66% more call options, than puts
Call options by funds: $84.1M | Put options by funds: $50.5M
18% more capital invested
Capital invested by funds: $982M → $1.16B (+$177M)
11% more funds holding
Funds holding: 178 → 198 (+20)
2.52% more ownership
Funds ownership: 69.83% → 72.35% (+2.5%)
20% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 61
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$15.9M |
| 2 |
Primecap Management
Pasadena,
California
|
-$11.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$11.1M |
| 5 |
JP Morgan Chase
New York
|
-$6.29M |
SSYS Hedge Fund Activity: Q4 2021 in Review
198 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2021, worth a combined $1.16B — up 18% from $982M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SSYS positions and 26 closed out — a net gain of 24 holders — while 49 added to existing stakes and 61 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $67.9M. The largest seller was Two Sigma Investments, cutting an estimated $15.9M.
- 198 institutional investors held Stratasys (SSYS) as of Q4 2021, up from 178 in Q3 2021.
- Funds reported $1.16B of Stratasys stock for Q4 2021, up 18% quarter-over-quarter.
- 50 funds opened new Stratasys positions in Q4 2021 and 26 closed out, a net change of +24 holders.
- The largest Stratasys buyer in Q4 2021 was Granahan Investment Management, an estimated $67.9M added.
- The largest Stratasys seller in Q4 2021 was Two Sigma Investments, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2021.