Stratasys
SSYS
153 hedge funds and large institutions have $727M invested in Stratasys in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 24 closing their positions.
33% more capital invested
Capital invested by funds: $546M → $727M (+$181M)
14% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $11.7M
4.6% more ownership
Funds ownership: 62.73% → 67.32% (+4.6%)
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 168 → 153 (-15)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| 1 |
BlackRock
New York
|
+$41.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$26.2M |
| 4 |
Primecap Management
Pasadena,
California
|
+$25.3M |
| 5 |
RA
Royce & Associates
New York
|
+$7.54M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.9M |
| 2 |
Coatue Management
New York
|
-$6.03M |
| 3 |
Renaissance Technologies
New York
|
-$5.01M |
| 4 |
Bank of New York Mellon
New York
|
-$4.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.45M |
SSYS Hedge Fund Activity: Q1 2017 in Review
153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2017, worth a combined $727M — up 33% from $546M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SSYS and 16 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $41.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $13.9M sold.
- 153 institutional investors held Stratasys (SSYS) as of Q1 2017, down from 168 in Q4 2016.
- Funds reported $727M of Stratasys stock for Q1 2017, up 33% quarter-over-quarter.
- 16 funds opened new Stratasys positions in Q1 2017 and 24 closed out, a net change of -8 holders.
- The largest Stratasys buyer in Q1 2017 was BlackRock, an estimated $41.4M added.
- The largest Stratasys seller in Q1 2017 was T. Rowe Price Associates, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2017.