Stratasys
SSYS
179 hedge funds and large institutions have $943M invested in Stratasys in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
39% more capital invested
Capital invested by funds: $678M → $943M (+$265M)
7% more funds holding
Funds holding: 167 → 179 (+12)
3.26% more ownership
Funds ownership: 69.94% → 73.2% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 55
21% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$20.6M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$11.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.76M |
| 4 |
Rockefeller Capital Management
New York
|
+$8.91M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.87M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$8.43M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$4.45M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.17M |
| 5 |
Goldman Sachs
New York
|
-$2.26M |
SSYS Hedge Fund Activity: Q1 2019 in Review
179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2019, worth a combined $943M — up 39% from $678M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SSYS positions and 22 closed out — a net gain of 13 holders — while 45 added to existing stakes and 55 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $20.6M. The largest seller was Millennium Management, exiting entirely with an estimated $8.87M sold.
- 179 institutional investors held Stratasys (SSYS) as of Q1 2019, up from 167 in Q4 2018.
- Funds reported $943M of Stratasys stock for Q1 2019, up 39% quarter-over-quarter.
- 35 funds opened new Stratasys positions in Q1 2019 and 22 closed out, a net change of +13 holders.
- The largest Stratasys buyer in Q1 2019 was Renaissance Technologies, an estimated $20.6M added.
- The largest Stratasys seller in Q1 2019 was Millennium Management, an estimated $8.87M sold.
Based on aggregated 13F filings for Q1 2019.