Stratasys
SSYS
167 hedge funds and large institutions have $678M invested in Stratasys in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 31 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
1% less funds holding
Funds holding: 168 → 167 (-1)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
5.17% less ownership
Funds ownership: 75.11% → 69.94% (-5.2%)
27% less capital invested
Capital invested by funds: $932M → $678M (-$254M)
34% less call options, than puts
Call options by funds: $6.21M | Put options by funds: $9.38M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.59M |
| 2 |
Renaissance Technologies
New York
|
+$7.22M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.02M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$51M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$10.9M |
| 3 |
Coatue Management
New York
|
-$10.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.55M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$5.43M |
SSYS Hedge Fund Activity: Q4 2018 in Review
167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2018, worth a combined $678M — down 27% from $932M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SSYS and 30 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 49 added.
The largest buyer was Millennium Management, adding an estimated $8.59M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $51M sold.
- 167 institutional investors held Stratasys (SSYS) as of Q4 2018, down from 168 in Q3 2018.
- Funds reported $678M of Stratasys stock for Q4 2018, down 27% quarter-over-quarter.
- 30 funds opened new Stratasys positions in Q4 2018 and 31 closed out, a net change of -1 holder.
- The largest Stratasys buyer in Q4 2018 was Millennium Management, an estimated $8.59M added.
- The largest Stratasys seller in Q4 2018 was ArrowMark Colorado Holdings, an estimated $51M sold.
Based on aggregated 13F filings for Q4 2018.