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Stratasys
SSYS

158 hedge funds and large institutions have $791M invested in Stratasys in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $8.74M

1.72% more ownership

Funds ownership: 75.19% → 76.91% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $815M → $791M (-$23.3M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 161 → 158 (-3)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
46
Reduced
45
Closed
28
Calls
$12.4M
Puts
$8.74M
Net Calls
+$3.7M
Net Calls Change
+$7.18M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$38.9M
2
UBS Group
UBS Group
Switzerland
+$11.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.96M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.95M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.45M

Top Sellers

1
Axa
Axa
France
-$35.1M
2
TI
Think Investments
California
-$9.97M
3
Two Sigma Investments
Two Sigma Investments
New York
-$8.07M
4
MPI
Mairs & Power Inc
Minnesota
-$5.37M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
176
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -51 Closed
IWM
177
IHT Wealth Management
Illinois
– -$1K -37 Closed
ML
178
McAdam LLC
Pennsylvania
– -$1K -26 Closed
RWP
179
RWA Wealth Partners
Massachusetts
– +$474 +24 New
CF
180
Centaurus Financial
California
– +$494 +25 New
KJWM
181
Kiley Juergens Wealth Management
Washington
– +$593 +30 New
4 5 6 7
8

SSYS Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2018, worth a combined $791M — down 2.9% from $815M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SSYS and 26 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 46 added.

The largest buyer was ARK Investment Management, adding an estimated $38.9M. The largest seller was Axa, exiting entirely with an estimated $35.1M sold.

  • 158 institutional investors held Stratasys (SSYS) as of Q2 2018, down from 161 in Q1 2018.
  • Funds reported $791M of Stratasys stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 26 funds opened new Stratasys positions in Q2 2018 and 28 closed out, a net change of -2 holders.
  • The largest Stratasys buyer in Q2 2018 was ARK Investment Management, an estimated $38.9M added.
  • The largest Stratasys seller in Q2 2018 was Axa, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2018.