We are live on ! Find out more
SSYS icon

Stratasys
SSYS

175 hedge funds and large institutions have $784M invested in Stratasys in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

4% more funds holding

Funds holding: 169 → 175 (+6)

1.77% more ownership

Funds ownership: 72.01% → 73.78% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $880M → $784M (-$96M)

19% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $15.2M

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
59
Reduced
45
Closed
28
Calls
$12.3M
Puts
$15.2M
Net Calls
-$2.87M
Net Calls Change
-$4.15M

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$26.2M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$17M
3
Axa
Axa
France
+$9.91M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.42M
5
VIA
Vident Investment Advisory
Georgia
+$7.27M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.8M
3
MPI
Mairs & Power Inc
Minnesota
-$10.5M
4
CCI
Columbus Circle Investors
-$8.55M
5
Coatue Management
Coatue Management
New York
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
176
Nationwide Fund Advisors
Ohio
– -$1.81M -78,299 Closed
SI
177
Scout Investments
Missouri
– -$1.68M -72,820 Closed
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
– -$1.42M -61,262 Closed
HSBC Holdings
179
HSBC Holdings
United Kingdom
– -$1.21M -52,242 Closed
Barrow, Hanley, Mewhinney & Strauss
180
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$945K -40,857 Closed
MC
181
Marcus Capital
Illinois
– -$761K -32,925 Closed
FRM
182
Fox Run Management
Connecticut
– -$668K -28,900 Closed
CCM
183
Concourse Capital Management
Georgia
– -$511K -22,114 Closed
TIA
184
Trust Investment Advisors
Indiana
– -$508K -21,970 Closed
Millennium Management
185
Millennium Management
New York
– -$442K -19,102 Closed
DWT
186
Dorsey & Whitney Trust
South Dakota
– -$324K -14,024 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
– -$271K -11,700 Closed
CEP
188
Chicago Equity Partners
Illinois
– -$214K -9,255 Closed
OAM
189
Oppenheimer Asset Management
New York
– -$187K -8,108 Closed
TRCT
190
Tower Research Capital (TRC)
New York
– -$147K -6,367 Closed
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
– -$92K -4,000 Closed
FMT
192
First Mercantile Trust
Tennessee
– -$91K -3,940 Closed
RA
193
Rational Advisors
New York
– -$58K -2,500 Closed
CG
194
Cutler Group
California
– -$34.4K -1,580 Closed
MA
195
MUFG Americas
New York
– -$17K -745 Closed
WAS
196
WESPAC Advisors SoCal
California
– -$17K -742 Closed
QCG
197
Quadrant Capital Group
Ohio
– -$4K -209 Closed
NFG
198
Next Financial Group
Texas
– -$2K -100 Closed
MGIA
199
Moneta Group Investment Advisors
Missouri
– +$218 +10 New
KJWM
200
Kiley Juergens Wealth Management
Washington
– +$654 +30 New
4 5 6 7
8

SSYS Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2017, worth a combined $784M — down 11% from $880M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SSYS positions and 28 closed out — a net gain of 6 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $26.2M. The largest seller was Bank of New York Mellon, cutting an estimated $22.4M.

  • 175 institutional investors held Stratasys (SSYS) as of Q4 2017, up from 169 in Q3 2017.
  • Funds reported $784M of Stratasys stock for Q4 2017, down 11% quarter-over-quarter.
  • 34 funds opened new Stratasys positions in Q4 2017 and 28 closed out, a net change of +6 holders.
  • The largest Stratasys buyer in Q4 2017 was ARK Investment Management, an estimated $26.2M added.
  • The largest Stratasys seller in Q4 2017 was Bank of New York Mellon, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2017.