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Stratasys
SSYS

185 hedge funds and large institutions have $770M invested in Stratasys in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

3% more funds holding

Funds holding: 180 → 185 (+5)

1% more capital invested

Capital invested by funds: $765M → $770M (+$5.11M)

9% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $19.3M

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
65
Reduced
51
Closed
18
Calls
$17.6M
Puts
$19.3M
Net Calls
-$1.76M
Net Calls Change
+$2.31M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$16.6M
2
Primecap Management
Primecap Management
California
+$11.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.91M
5
SOMRS
State of Michigan Retirement System
Michigan
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$29M
3
CAM
Contour Asset Management
New York
-$25.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
KLI
151
Kelman-Lazarov Inc
Tennessee
$14.2K – – –
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$14K – – –
EWM
153
Evercore Wealth Management
New York
$14K – – –
BFEC
154
Benjamin F. Edwards & Company
Missouri
$14K +$2.18K +100 +20%
PFSC
155
Peoples Financial Services Corp
Pennsylvania
$12K – – –
RWA
156
Ropes Wealth Advisors
Massachusetts
$12K – – –
CHP
157
Cable Hill Partners
Oregon
$11K – – –
EWM
158
Edge Wealth Management
New York
$8K – – –
IPC
159
Independent Portfolio Consultants
Florida
$7K +$6.43K +295 New
QCG
160
Quadrant Capital Group
Ohio
$5K – – –
WP
161
WealthPLAN Partners
Nebraska
$4.74K – – –
TCIM
162
TIAA CREF Investment Management
New York
$4.69K +$947K +43,460 +29%
TRCT
163
Tower Research Capital (TRC)
New York
$4K -$153K -7,014 -98%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
DSN
165
D. Scott Neal
Kentucky
$4K – – –
FHA
166
First Horizon Advisors
Tennessee
$4K – – –
LOCC
167
Lombard Odier & Cie (Canada)
Quebec, Canada
$4K +$3.81K +175 New
CFA
168
Carroll Financial Associates
North Carolina
$3K – – –
JFA
169
JNBA Financial Advisors
Minnesota
$2K -$4.36K -200 -67%
GWS
170
Glassman Wealth Services
Virginia
$2K – – –
MIM
171
Macroview Investment Management
Maryland
$2K – – –
RFA
172
Reilly Financial Advisors
California
$2K – – –
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$2K – – –
S
174
SignatureFD
Georgia
$2K +$2.18K +100 New
Federated Hermes
175
Federated Hermes
Pennsylvania
$1K – – –
4 5 6
7
8

SSYS Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2016, worth a combined $770M — up 0.67% from $765M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SSYS positions and 18 closed out — a net gain of 6 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $16.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.4M.

  • 185 institutional investors held Stratasys (SSYS) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $770M of Stratasys stock for Q3 2016, up 0.67% quarter-over-quarter.
  • 24 funds opened new Stratasys positions in Q3 2016 and 18 closed out, a net change of +6 holders.
  • The largest Stratasys buyer in Q3 2016 was Coatue Management, an estimated $16.6M added.
  • The largest Stratasys seller in Q3 2016 was T. Rowe Price Associates, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2016.