Stratasys
SSYS
168 hedge funds and large institutions have $692M invested in Stratasys in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0.63% less ownership
Funds ownership: 80.07% → 79.45% (-0.63%)
8% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $13.8M
1% less funds holding
Funds holding: 170 → 168 (-2)
22% less capital invested
Capital invested by funds: $881M → $692M (-$190M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$24.2M |
| 2 |
Coatue Management
New York
|
+$8.33M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$3.36M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.49M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$14.4M |
| 2 |
Renaissance Technologies
New York
|
-$7.97M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.29M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.93M |
| 5 |
Two Sigma Investments
New York
|
-$3.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantbot Technologies
New York
| – | -$74K | -3,684 | Closed |
|
177
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$7K | -354 | Closed |
|
|
TSW
178
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$5K | -249 | Closed |
|
|
CFGS
179
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$4.19K | -230 | Closed |
|
|
RFA
180
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -94 | Closed |
|
181
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -50 | Closed |
|
|
NSIM
182
North Star Investment Management
Chicago,
Illinois
| – | -$1K | -40 | Closed |
|
|
OSAM
183
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -28 | Closed |
|
|
AT
184
Arden Trust
Wilmington,
Delaware
| – | +$273 | +15 | New |
|
|
PGAM
185
Princeton Global Asset Management
Princeton,
New Jersey
| – | +$273 | +15 | New |
|
SSYS Hedge Fund Activity: Q1 2020 in Review
168 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2020, worth a combined $692M — down 22% from $881M a quarter earlier.
Fund positioning in SSYS was balanced in Q1 2020: 23 funds opened new positions, 23 closed out, 53 added to existing stakes and 50 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $24.2M. The largest seller was Primecap Management, cutting an estimated $14.4M.
- 168 institutional investors held Stratasys (SSYS) as of Q1 2020, down from 170 in Q4 2019.
- Funds reported $692M of Stratasys stock for Q1 2020, down 22% quarter-over-quarter.
- 23 funds opened new Stratasys positions in Q1 2020 and 23 closed out, a net change of 0 holders.
- The largest Stratasys buyer in Q1 2020 was ARK Investment Management, an estimated $24.2M added.
- The largest Stratasys seller in Q1 2020 was Primecap Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2020.