Stratasys
SSYS
168 hedge funds and large institutions have $932M invested in Stratasys in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
19% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $9.01M
18% more capital invested
Capital invested by funds: $791M → $932M (+$141M)
6% more funds holding
Funds holding: 158 → 168 (+10)
1.8% less ownership
Funds ownership: 76.91% → 75.11% (-1.8%)
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$6.76M |
| 2 |
Two Sigma Investments
New York
|
+$6.48M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.49M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.26M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$20.7M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$5.79M |
| 3 |
Renaissance Technologies
New York
|
-$4.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.82M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
176
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$17K | -880 | Closed |
|
177
Envestnet Asset Management
Chicago,
Illinois
| – | -$15K | -845 | Closed |
|
|
GI
178
Gradient Investments
Arden Hills,
Minnesota
| – | -$14K | -750 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$14K | -743 | Closed |
|
|
S
180
SignatureFD
Atlanta,
Georgia
| – | -$10K | -500 | Closed |
|
|
OIA
181
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$2K | -100 | Closed |
|
|
PGA
182
Premia Global Advisors
Coral Gables,
Florida
| – | -$1K | -55 | Closed |
|
|
IWP
183
Icon Wealth Partners
Houston,
Texas
| – | -$1K | -40 | Closed |
|
184
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -30 | Closed |
|
|
PA
185
Parallel Advisors
San Francisco,
California
| – | +$180 | +8 | New |
|
SSYS Hedge Fund Activity: Q3 2018 in Review
168 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2018, worth a combined $932M — up 18% from $791M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SSYS positions and 21 closed out — a net gain of 10 holders — while 39 added to existing stakes and 49 trimmed.
The largest buyer was State of Michigan Retirement System, adding an estimated $6.76M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $20.7M.
- 168 institutional investors held Stratasys (SSYS) as of Q3 2018, up from 158 in Q2 2018.
- Funds reported $932M of Stratasys stock for Q3 2018, up 18% quarter-over-quarter.
- 31 funds opened new Stratasys positions in Q3 2018 and 21 closed out, a net change of +10 holders.
- The largest Stratasys buyer in Q3 2018 was State of Michigan Retirement System, an estimated $6.76M added.
- The largest Stratasys seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2018.