Stratasys
SSYS
180 hedge funds and large institutions have $765M invested in Stratasys in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 27 closing their positions.
4% less funds holding
Funds holding: 187 → 180 (-7)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
16% less capital invested
Capital invested by funds: $911M → $765M (-$146M)
18% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $22.6M
32% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 69
Top Buyers
Top Sellers
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$37.7M |
| 2 |
Two Sigma Investments
New York
|
-$11.1M |
| 3 |
Coatue Management
New York
|
-$11M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$10.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWCFA
201
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$959 | -41 | -49% |
|
|
MIFH
202
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | +$47 | +2 | New |
|
203
Macquarie Group
Sydney, NSW 2000,
Australia
| – | +$397 | +17 | +100% |
|
SSYS Hedge Fund Activity: Q2 2016 in Review
180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2016, worth a combined $765M — down 16% from $911M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SSYS and 24 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 47 added.
The largest buyer was Contour Asset Management, opening a new position worth an estimated $26.2M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $37.7M sold.
- 180 institutional investors held Stratasys (SSYS) as of Q2 2016, down from 187 in Q1 2016.
- Funds reported $765M of Stratasys stock for Q2 2016, down 16% quarter-over-quarter.
- 24 funds opened new Stratasys positions in Q2 2016 and 27 closed out, a net change of -3 holders.
- The largest Stratasys buyer in Q2 2016 was Contour Asset Management, an estimated $26.2M added.
- The largest Stratasys seller in Q2 2016 was Janus Henderson Investors US, an estimated $37.7M sold.
Based on aggregated 13F filings for Q2 2016.