Stratasys
SSYS
172 hedge funds and large institutions have $1.21B invested in Stratasys in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 40 closing their positions.
44% more call options, than puts
Call options by funds: $126M | Put options by funds: $87.7M
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.25B → $1.21B (-$33.6M)
3.88% less ownership
Funds ownership: 75.81% → 71.93% (-3.9%)
8% less funds holding
Funds holding: 186 → 172 (-14)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$19.7M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$17.9M |
| 3 |
DLA
Douglas Lane & Associates
New York
|
+$13.6M |
| 4 |
Neuberger Berman Group
New York
|
+$10.9M |
| 5 |
PA
Pinnacle Associates
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$35.2M |
| 2 |
Renaissance Technologies
New York
|
-$29.4M |
| 3 |
Goldman Sachs
New York
|
-$11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.66M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$7.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWM
201
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$5K | -200 | Closed |
|
202
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -182 | Closed |
|
203
Credit Agricole
Montrouge Cedex,
France
| – | -$4K | -170 | Closed |
|
204
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.44K | -151 | Closed |
|
|
AIC
205
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3.39K | -131 | Closed |
|
|
EP
206
Eudaimonia Partners
Winchester,
Tennessee
| – | -$3K | -100 | Closed |
|
|
APWA
207
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$2K | -87 | Closed |
|
|
SPIA
208
Steward Partners Investment Advisory
New York
| – | +$114 | +5 | New |
|
|
SOW
209
State of Wyoming
Cheyenne,
Wyoming
| – | +$159 | +7 | New |
|
SSYS Hedge Fund Activity: Q2 2021 in Review
172 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2021, worth a combined $1.21B — down 2.7% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SSYS and 26 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 60 added.
The largest buyer was Phoenix Financial, adding an estimated $19.7M. The largest seller was ARK Investment Management, cutting an estimated $35.2M.
- 172 institutional investors held Stratasys (SSYS) as of Q2 2021, down from 186 in Q1 2021.
- Funds reported $1.21B of Stratasys stock for Q2 2021, down 2.7% quarter-over-quarter.
- 26 funds opened new Stratasys positions in Q2 2021 and 40 closed out, a net change of -14 holders.
- The largest Stratasys buyer in Q2 2021 was Phoenix Financial, an estimated $19.7M added.
- The largest Stratasys seller in Q2 2021 was ARK Investment Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q2 2021.