Stratasys
SSYS
187 hedge funds and large institutions have $911M invested in Stratasys in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 36 closing their positions.
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
5% less capital invested
Capital invested by funds: $956M → $911M (-$45M)
1% less funds holding
Funds holding: 189 → 187 (-2)
17% less call options, than puts
Call options by funds: $39M | Put options by funds: $47.3M
19% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 64
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$18.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$18.2M |
| 3 |
Primecap Management
Pasadena,
California
|
+$14.7M |
| 4 |
Two Sigma Investments
New York
|
+$10.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$88.8M |
| 2 |
Coatue Management
New York
|
-$31.5M |
| 3 |
DCM
Destrier Capital Management
New York
|
-$17M |
| 4 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
-$9.89M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.28M |
SSYS Hedge Fund Activity: Q1 2016 in Review
187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2016, worth a combined $911M — down 4.7% from $956M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SSYS positions and 36 closed out — a net gain of 1 holder — while 52 added to existing stakes and 64 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $18.4M. The largest seller was Baillie Gifford & Co, cutting an estimated $88.8M.
- 187 institutional investors held Stratasys (SSYS) as of Q1 2016, down from 189 in Q4 2015.
- Funds reported $911M of Stratasys stock for Q1 2016, down 4.7% quarter-over-quarter.
- 37 funds opened new Stratasys positions in Q1 2016 and 36 closed out, a net change of +1 holder.
- The largest Stratasys buyer in Q1 2016 was Fisher Asset Management, an estimated $18.4M added.
- The largest Stratasys seller in Q1 2016 was Baillie Gifford & Co, an estimated $88.8M sold.
Based on aggregated 13F filings for Q1 2016.