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Stratasys

265 hedge funds and large institutions have $3.15B invested in Stratasys in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 80

4% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 53

1% less funds holding

Funds holding: 267265 (-2)

16% less capital invested

Capital invested by funds: $3.73B → $3.15B (-$587M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

42% less call options, than puts

Call options by funds: $85.3M | Put options by funds: $146M

Holders
265
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
55
Increased
105
Reduced
80
Closed
53
Calls
$85.3M
Puts
$146M
Net Calls
-$61M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Edgewood Management
1
Edgewood Management
Connecticut
$256M +$60.5M +505,954 +27%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$238M +$233M +1,950,400 +665%
Wells Fargo
3
Wells Fargo
California
$185M +$8.43M +70,496 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M +$171M +1,433,407 +517%
Primecap Management
5
Primecap Management
California
$132M -$1.24M -10,410 -0.8%
KCM
6
Kornitzer Capital Management
Kansas
$125M +$351K +2,939 +0.2%
Franklin Resources
7
Franklin Resources
California
$118M -$588K -4,921 -0.4%
O
8
OppenheimerFunds
New York
$95.8M -$5.77M -48,260 -5%
Morgan Stanley
9
Morgan Stanley
New York
$87.3M -$127K -1,059 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$76.9M +$81M +677,771 +1,451%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$73.5M -$59.9M -501,166 -42%
JHIU
12
Janus Henderson Investors US
Colorado
$69.7M +$618K +5,166 +0.8%
Jennison Associates
13
Jennison Associates
New York
$68.4M -$4.7M -39,280 -6%
TCIM
14
TIAA CREF Investment Management
New York
$50.9M -$3.97M -33,216 -6%
RP
15
Riverbridge Partners
Minnesota
$50.6M -$2.03M -16,943 -3%
RIG
16
Roosevelt Investment Group
New York
$45.3M +$9.66M +80,761 +23%
Invesco
17
Invesco
Georgia
$44.1M +$14.6M +121,951 +42%
CCM
18
Cornerstone Capital Management
Minnesota
$44.1M -$7.04M -58,904 -12%
TIM
19
Thornburg Investment Management
New Mexico
$42.1M +$7.02M +58,716 +17%
Bank of America
20
Bank of America
North Carolina
$40.4M +$22M +183,942 +93%
TA
21
Teachers Advisors
New York
$37.6M +$9.4M +78,636 +29%
TI
22
Turner Investments
Pennsylvania
$36.9M -$7.62M -63,741 -15%
State Street
23
State Street
Massachusetts
$36.8M +$783K +6,546 +2%
WMC
24
Westwood Management Corporation
Illinois
$36.3M -$849K -7,100 -2%
SIMG
25
Stephens Investment Management Group
Texas
$36M +$4.37M +36,525 +12%

SSYS Hedge Fund Activity: Q1 2014 in Review

265 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2014, worth a combined $3.15B — down 16% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SSYS positions and 53 closed out — a net gain of 2 holders — while 105 added to existing stakes and 80 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $233M. The largest seller was Andor Capital Management, exiting entirely with an estimated $67.3M sold.

  • 265 institutional investors held Stratasys (SSYS) as of Q1 2014, down from 267 in Q4 2013.
  • Funds reported $3.15B of Stratasys stock for Q1 2014, down 16% quarter-over-quarter.
  • 55 funds opened new Stratasys positions in Q1 2014 and 53 closed out, a net change of +2 holders.
  • The largest Stratasys buyer in Q1 2014 was Baillie Gifford & Co, an estimated $233M added.
  • The largest Stratasys seller in Q1 2014 was Andor Capital Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2014.