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Stratasys
SSYS

270 hedge funds and large institutions have $4.43B invested in Stratasys in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 89

9% more capital invested

Capital invested by funds: $4.09B → $4.43B (+$348M)

4% more funds holding

Funds holding: 260 → 270 (+10)

43% less call options, than puts

Call options by funds: $134M | Put options by funds: $236M

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
39
Increased
103
Reduced
89
Closed
29
Calls
$134M
Puts
$236M
Net Calls
-$102M
Net Calls Change
+$2.16M

Top Buyers

1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$157M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$66.7M
3
HAM
HHR Asset Management
New Jersey
+$57.4M
4
CCI
Columbus Circle Investors
+$43.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.6M
3
Primecap Management
Primecap Management
California
-$57.9M
4
Norges Bank
Norges Bank
Norway
-$38.3M
5
TCSAM
Tyrus Capital S.A.M.
Monaco
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M -$88.4M -782,338 -15%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$461M +$136K +1,200 +0%
Edgewood Management
3
Edgewood Management
Connecticut
$334M +$2.48M +21,929 +0.8%
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$170M +$157M +1,389,044 +9,580%
KCM
5
Kornitzer Capital Management
Kansas
$139M -$2.65M -23,485 -2%
Wells Fargo
6
Wells Fargo
California
$137M -$13M -115,268 -9%
Morgan Stanley
7
Morgan Stanley
New York
$119M +$16.5M +145,972 +17%
HAM
8
HHR Asset Management
New Jersey
$104M +$57.4M +507,587 +143%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$90M -$70.6M -624,768 -46%
O
10
OppenheimerFunds
New York
$84.5M +$8.42M +74,510 +12%
Franklin Resources
11
Franklin Resources
California
$82.9M -$30.3M -268,327 -28%
Primecap Management
12
Primecap Management
California
$79.1M -$57.9M -512,290 -44%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$70.7M +$66.7M +590,500 +98,417%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$70.2M -$2.41M -21,361 -4%
CCM
15
Cornerstone Capital Management
Minnesota
$66.7M +$4.37M +38,641 +8%
MAA
16
Managed Account Advisors
New Jersey
$64.8M +$39.6M +350,717 +189%
Bank of America
17
Bank of America
North Carolina
$61.8M +$5.56M +49,191 +11%
Jennison Associates
18
Jennison Associates
New York
$58.9M -$594K -5,260 -1%
State Street
19
State Street
Massachusetts
$55.1M +$2.92M +25,848 +6%
RP
20
Riverbridge Partners
Minnesota
$54.1M -$4.81M -42,597 -9%
JHIU
21
Janus Henderson Investors US
Colorado
$54M -$32.5M -287,805 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.5M +$3.71M +32,811 +8%
TCIM
23
TIAA CREF Investment Management
New York
$51.4M +$10.6M +94,095 +28%
BIT
24
BlackRock Institutional Trust
California
$50.5M -$26.7K -236 -0.1%
CWAM
25
Columbia Wanger Asset Management
Illinois
$49.2M +$6.07M +53,700 +15%
1
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SSYS Hedge Fund Activity: Q3 2014 in Review

270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2014, worth a combined $4.43B — up 8.5% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SSYS positions and 29 closed out — a net gain of 10 holders — while 103 added to existing stakes and 89 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), adding an estimated $157M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.4M.

  • 270 institutional investors held Stratasys (SSYS) as of Q3 2014, up from 260 in Q2 2014.
  • Funds reported $4.43B of Stratasys stock for Q3 2014, up 8.5% quarter-over-quarter.
  • 39 funds opened new Stratasys positions in Q3 2014 and 29 closed out, a net change of +10 holders.
  • The largest Stratasys buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $157M added.
  • The largest Stratasys seller in Q3 2014 was T. Rowe Price Associates, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2014.