Stratasys
SSYS
161 hedge funds and large institutions have $909M invested in Stratasys in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 27 closing their positions.
5% less call options, than puts
Call options by funds: $10M | Put options by funds: $10.5M
1.51% less ownership
Funds ownership: 80.06% → 78.55% (-1.5%)
9% less funds holding
Funds holding: 176 → 161 (-15)
28% less capital invested
Capital invested by funds: $1.27B → $909M (-$358M)
29% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 58
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$63.3M |
| 2 |
Neuberger Berman Group
New York
|
+$6.44M |
| 3 |
BlackRock
New York
|
+$4.25M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.33M |
| 5 |
JP Morgan Chase
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$17.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.74M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$7.72M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.95M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
176
Mizuho Securities
Tokyo,
Japan
| – | -$159K | -5,400 | Closed |
|
|
CG
177
Cutler Group
San Francisco,
California
| – | -$117K | -4,644 | Closed |
|
|
AG
178
Aperio Group
Sausalito,
California
| – | -$125K | -4,251 | Closed |
|
|
TPWA
179
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$17K | -600 | Closed |
|
|
GT
180
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14 | -500 | Closed |
|
|
AOWM
181
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$3K | -100 | Closed |
|
|
OIA
182
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$3K | -100 | Closed |
|
183
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -20 | Closed |
|
SSYS Hedge Fund Activity: Q3 2019 in Review
161 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2019, worth a combined $909M — down 28% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SSYS and 14 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 41 added.
The largest buyer was Nikko Asset Management Americas, adding an estimated $63.3M. The largest seller was DekaBank Deutsche Girozentrale, cutting an estimated $17.3M.
- 161 institutional investors held Stratasys (SSYS) as of Q3 2019, down from 176 in Q2 2019.
- Funds reported $909M of Stratasys stock for Q3 2019, down 28% quarter-over-quarter.
- 14 funds opened new Stratasys positions in Q3 2019 and 27 closed out, a net change of -13 holders.
- The largest Stratasys buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $63.3M added.
- The largest Stratasys seller in Q3 2019 was DekaBank Deutsche Girozentrale, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2019.