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Stratasys
SSYS

172 hedge funds and large institutions have $1.21B invested in Stratasys in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $126M | Put options by funds: $87.7M

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $1.25B → $1.21B (-$33.6M)

3.88% less ownership

Funds ownership: 75.81% → 71.93% (-3.9%)

8% less funds holding

Funds holding: 186 → 172 (-14)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
60
Reduced
49
Closed
40
Calls
$126M
Puts
$87.7M
Net Calls
+$38.4M
Net Calls Change
+$40.4M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$19.7M
2
MWA
Marshall Wace Asia
Hong Kong
+$17.9M
3
DLA
Douglas Lane & Associates
New York
+$13.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$10.9M
5
PA
Pinnacle Associates
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$35.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$29.4M
3
Goldman Sachs
Goldman Sachs
New York
-$11M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.66M
5
CCM
CAAS Capital Management
New York
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
151
Geneos Wealth Management
Colorado
$3K – – –
BWM
152
BerganKDV Wealth Management
Minnesota
$3K +$2.96K +130 New
AF
153
Allworth Financial
California
$2K – – –
AA
154
Ancora Advisors
Ohio
$2K – – –
FPS
155
Fieldpoint Private Securities
Connecticut
$2K – – –
GWS
156
Glassman Wealth Services
Virginia
$2K – – –
HWM
157
HighMark Wealth Management
Minnesota
$2K – – –
S
158
SignatureFD
Georgia
$2K – – –
WLPWM
159
Walled Lake Planning & Wealth Management
Illinois
$2K – – –
LWCFA
160
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$1.59K +70 New
ADL
161
Asset Dedication LLC
California
$1K – – –
JFA
162
JNBA Financial Advisors
Minnesota
$1K – – –
KFI
163
Key Financial Inc
Pennsylvania
$1K – – –
LFG
164
Larson Financial Group
Missouri
$1K – – –
SIS
165
Sound Income Strategies
Florida
$1K – – –
PA
166
Parallel Advisors
California
$1K +$1.05K +46 +575%
PWP
167
Personal Wealth Partners
Minnesota
$1K +$1.14K +50 New
CCM
168
CAAS Capital Management
New York
– -$7.49M -289,018 Closed
PCM
169
Pinz Capital Management
New York
– -$4.67M -180,100 Closed
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
– -$3.29M -144,378 Closed
California Public Employees Retirement System
171
California Public Employees Retirement System
California
– -$2.75M -106,300 Closed
DA
172
Duality Advisers
Florida
– -$2.16M -83,551 Closed
Squarepoint
173
Squarepoint
New York
– -$2M -77,145 Closed
CCM
174
Cinctive Capital Management
New York
– -$1.56M -60,115 Closed
PI
175
PEAK6 Investments
Illinois
– -$1.03M -45,062 Closed
5 6
7
8 9

SSYS Hedge Fund Activity: Q2 2021 in Review

172 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2021, worth a combined $1.21B — down 2.7% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SSYS and 26 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 60 added.

The largest buyer was Phoenix Financial, adding an estimated $19.7M. The largest seller was ARK Investment Management, cutting an estimated $35.2M.

  • 172 institutional investors held Stratasys (SSYS) as of Q2 2021, down from 186 in Q1 2021.
  • Funds reported $1.21B of Stratasys stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 26 funds opened new Stratasys positions in Q2 2021 and 40 closed out, a net change of -14 holders.
  • The largest Stratasys buyer in Q2 2021 was Phoenix Financial, an estimated $19.7M added.
  • The largest Stratasys seller in Q2 2021 was ARK Investment Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2021.