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Stratasys

178 hedge funds and large institutions have $982M invested in Stratasys in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $46.4M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 172178 (+6)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

2.1% less ownership

Funds ownership: 71.93%69.83% (-2.1%)

19% less capital invested

Capital invested by funds: $1.21B → $982M (-$231M)

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
55
Reduced
61
Closed
19
Calls
$72.3M
Puts
$46.4M
Net Calls
+$25.9M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
176
RBF Capital
California
-$595K -23,000 Closed
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
-$440K -17,000 Closed
TC
178
TwinBeech Capital
New York
-$400K -15,458 Closed
ASN
179
Advisory Services Network
Georgia
-$283K -10,955 Closed
G
180
Gainplan
Michigan
-$271K -10,325 Closed
CM
181
Caption Management
Oklahoma
-$259K -10,000 Closed
PAG
182
Private Advisor Group
New Jersey
-$247K -9,546 Closed
WC
183
Weil Company
California
-$236K -9,139 Closed
CIM
184
CIM Investment Management
Pennsylvania
-$230K -8,886 Closed
RJA
185
Raymond James & Associates
Florida
-$203K -7,860 Closed
QT
186
Quantbot Technologies
New York
-$128K -4,961 Closed
Lazard Asset Management
187
Lazard Asset Management
New York
-$39K -1,518 Closed
JEST
188
JTC Employer Solutions Trustee
Jersey
-$26K -1,020 Closed
Walleye Trading
189
Walleye Trading
New York
-$5.44K -251 Closed
FPS
190
Fieldpoint Private Securities
Connecticut
-$2K -95 Closed
PWP
191
Personal Wealth Partners
Minnesota
-$1K -50 Closed
PA
192
Parallel Advisors
California
-$997 -46 -85%
SOW
193
State of Wyoming
Wyoming
-$87 -4 -57%
PCA
194
Providence Capital Advisors
North Carolina
+$325 +15 New

SSYS Hedge Fund Activity: Q3 2021 in Review

178 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2021, worth a combined $982M — down 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SSYS positions and 19 closed out — a net gain of 7 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $19.7M. The largest seller was ARK Investment Management, cutting an estimated $35.6M.

  • 178 institutional investors held Stratasys (SSYS) as of Q3 2021, up from 172 in Q2 2021.
  • Funds reported $982M of Stratasys stock for Q3 2021, down 19% quarter-over-quarter.
  • 26 funds opened new Stratasys positions in Q3 2021 and 19 closed out, a net change of +7 holders.
  • The largest Stratasys buyer in Q3 2021 was Meitav Investment House, an estimated $19.7M added.
  • The largest Stratasys seller in Q3 2021 was ARK Investment Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2021.