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Stratasys

222 hedge funds and large institutions have $1.33B invested in Stratasys in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

9% less funds holding

Funds holding: 245222 (-23)

26% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 76

36% less call options, than puts

Call options by funds: $60.2M | Put options by funds: $94.2M

38% less capital invested

Capital invested by funds: $2.14B → $1.33B (-$811M)

Holders
222
Holders Change
-23
Holders Change %
-9.39%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
56
Increased
80
Reduced
61
Closed
76
Calls
$60.2M
Puts
$94.2M
Net Calls
-$34M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
176
Howe & Rusling
New York
$39K +$47K +1,120 New
GT
177
Glenmede Trust
Pennsylvania
$37K -$76.6K -1,825 -63%
BlackRock
178
BlackRock
New York
$36K -$3.23K -77 -7%
CF
179
CenterStar Fund
Illinois
$32K
NFG
180
Next Financial Group
Texas
$29K +$1.05K +25 +3%
EWM
181
Edge Wealth Management
New York
$29K +$21K +500 +152%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$25K -$64.6K -1,539 -69%
WA
183
WealthTrust-Arizona
Arizona
$24K +$14.5K +345 +100%
HNB
184
Huntington National Bank
Ohio
$23K
1832 Asset Management
185
1832 Asset Management
Ontario, Canada
$21K
EWM
186
Evercore Wealth Management
New York
$21K
PFSC
187
Peoples Financial Services Corp
Pennsylvania
$17K
VNA
188
Valley National Advisers
Pennsylvania
$16K
LWA
189
Lowe Wealth Advisors
Maryland
$16K +$4.2K +100 +29%
BFEC
190
Benjamin F. Edwards & Company
Missouri
$14K +$16.8K +400 New
GXMC
191
Global X Management Company
New York
$14K +$16.8K +400 New
GWM
192
Gupta Wealth Management
California
$13K +$9.73K +232 +178%
QCG
193
Quadrant Capital Group
Ohio
$13K +$16.4K +390 New
CTC
194
Central Trust Company
Missouri
$12K -$635K -15,125 -98%
VIA
195
Vantage Investment Advisors
Pennsylvania
$11K -$13.3K -318 -50%
LWCFA
196
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K -$12.6K -300 -50%
AIM
197
Advantage Investment Management
Iowa
$10K
JFA
198
JNBA Financial Advisors
Minnesota
$10K
AA
199
Apriem Advisors
California
$8K
ASN
200
Advisory Services Network
Georgia
$7K -$294 -7 -3%

SSYS Hedge Fund Activity: Q2 2015 in Review

222 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2015, worth a combined $1.33B — down 38% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of SSYS and 56 opened new positions — a net loss of 20 holders — while 61 trimmed existing stakes and 80 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $101M. The largest seller was Edgewood Management, exiting entirely with an estimated $248M sold.

  • 222 institutional investors held Stratasys (SSYS) as of Q2 2015, down from 245 in Q1 2015.
  • Funds reported $1.33B of Stratasys stock for Q2 2015, down 38% quarter-over-quarter.
  • 56 funds opened new Stratasys positions in Q2 2015 and 76 closed out, a net change of -20 holders.
  • The largest Stratasys buyer in Q2 2015 was Coatue Management, an estimated $101M added.
  • The largest Stratasys seller in Q2 2015 was Edgewood Management, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2015.