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Stratasys

260 hedge funds and large institutions have $4.09B invested in Stratasys in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 83

30% more capital invested

Capital invested by funds: $3.15B → $4.09B (+$939M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less funds holding

Funds holding: 265260 (-5)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

53% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $196M

Holders
260
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
32
Increased
108
Reduced
83
Closed
37
Calls
$92.2M
Puts
$196M
Net Calls
-$104M
Net Calls Change
-$43M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$604M +$450M +4,587,553 +633%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$434M +$154M +1,572,027 +70%
Edgewood Management
3
Edgewood Management
Connecticut
$312M +$32.7M +333,225 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M -$33.4M -340,560 -20%
Wells Fargo
5
Wells Fargo
California
$142M -$48.5M -495,031 -28%
KCM
6
Kornitzer Capital Management
Kansas
$133M -$480K -4,900 -0.4%
Primecap Management
7
Primecap Management
California
$133M -$7.99M -81,500 -7%
Franklin Resources
8
Franklin Resources
California
$108M -$15.4M -157,443 -14%
Morgan Stanley
9
Morgan Stanley
New York
$95.3M +$1.55M +15,837 +2%
JHIU
10
Janus Henderson Investors US
Colorado
$83.5M +$7.58M +77,312 +12%
Norges Bank
11
Norges Bank
Norway
$77M +$35.3M +359,824 +113%
O
12
OppenheimerFunds
New York
$71M -$27.3M -277,950 -31%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$68.5M -$8.82M -89,986 -13%
CCM
14
Cornerstone Capital Management
Minnesota
$58.4M +$9.63M +98,190 +24%
Jennison Associates
15
Jennison Associates
New York
$56M -$14.9M -151,959 -24%
RP
16
Riverbridge Partners
Minnesota
$55.8M +$1.35M +13,721 +3%
Bank of America
17
Bank of America
North Carolina
$52.5M +$7.96M +81,233 +21%
TIM
18
Thornburg Investment Management
New Mexico
$52.3M +$6.17M +62,962 +16%
State Street
19
State Street
Massachusetts
$48.9M +$8.16M +83,207 +24%
BIT
20
BlackRock Institutional Trust
California
$47.5M +$11.1M +112,929 +37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.8M +$29M +295,907 +302%
RIG
22
Roosevelt Investment Group
New York
$43.9M -$4.07M -41,521 -10%
HAM
23
HHR Asset Management
New Jersey
$40.4M +$34.9M +355,700 New
CWAM
24
Columbia Wanger Asset Management
Illinois
$40.2M +$7.72M +78,700 +29%
SIMG
25
Stephens Investment Management Group
Texas
$38.6M -$2.45K -25 -0%

SSYS Hedge Fund Activity: Q2 2014 in Review

260 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2014, worth a combined $4.09B — up 30% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SSYS and 32 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 108 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $450M. The largest seller was Wells Fargo, cutting an estimated $48.5M.

  • 260 institutional investors held Stratasys (SSYS) as of Q2 2014, down from 265 in Q1 2014.
  • Funds reported $4.09B of Stratasys stock for Q2 2014, up 30% quarter-over-quarter.
  • 32 funds opened new Stratasys positions in Q2 2014 and 37 closed out, a net change of -5 holders.
  • The largest Stratasys buyer in Q2 2014 was T. Rowe Price Associates, an estimated $450M added.
  • The largest Stratasys seller in Q2 2014 was Wells Fargo, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2014.