Stratasys
SSYS
167 hedge funds and large institutions have $577M invested in Stratasys in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 35 closing their positions.
12% more capital invested
Capital invested by funds: $516M → $577M (+$61M)
2.91% more ownership
Funds ownership: 54.83% → 57.75% (+2.9%)
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
8% less funds holding
Funds holding: 181 → 167 (-14)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
83% less call options, than puts
Call options by funds: $7M | Put options by funds: $41.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$39.1M |
| 2 |
Jane Street
New York
|
+$6.27M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.61M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$7.06M |
| 2 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$5.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.77M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$4.19M |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$3.2M |
SSYS Hedge Fund Activity: Q4 2023 in Review
167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2023, worth a combined $577M — up 12% from $516M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SSYS and 21 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 52 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $39.1M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $7.06M sold.
- 167 institutional investors held Stratasys (SSYS) as of Q4 2023, down from 181 in Q3 2023.
- Funds reported $577M of Stratasys stock for Q4 2023, up 12% quarter-over-quarter.
- 21 funds opened new Stratasys positions in Q4 2023 and 35 closed out, a net change of -14 holders.
- The largest Stratasys buyer in Q4 2023 was Rubric Capital Management (New York), an estimated $39.1M added.
- The largest Stratasys seller in Q4 2023 was TIG Advisors LLC, an estimated $7.06M sold.
Based on aggregated 13F filings for Q4 2023.