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Stratasys

222 hedge funds and large institutions have $1.33B invested in Stratasys in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

9% less funds holding

Funds holding: 245222 (-23)

26% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 76

36% less call options, than puts

Call options by funds: $60.2M | Put options by funds: $94.2M

38% less capital invested

Capital invested by funds: $2.14B → $1.33B (-$811M)

Holders
222
Holders Change
-23
Holders Change %
-9.39%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
56
Increased
80
Reduced
61
Closed
76
Calls
$60.2M
Puts
$94.2M
Net Calls
-$34M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$177M +$40.4K +962 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.4M +$6.88M +164,114 +6%
Coatue Management
3
Coatue Management
New York
$83.7M +$101M +2,396,357 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$80.3M +$75.3M +1,795,122 +356%
JHIU
5
Janus Henderson Investors US
Colorado
$60.1M +$55.9M +1,331,595 +342%
MPI
6
Mairs & Power Inc
Minnesota
$51.8M +$19M +453,890 +44%
ACH
7
ArrowMark Colorado Holdings
Colorado
$42.8M +$13.4M +320,507 +35%
BFA
8
BlackRock Fund Advisors
California
$40.3M +$32.8M +780,730 +209%
DCM
9
Destrier Capital Management
New York
$38.4M +$33.5M +799,000 +265%
EAM
10
Eagle Asset Management
Florida
$36.3M +$235K +5,613 +0.5%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$31.4M +$37.8M +900,000 New
Primecap Management
12
Primecap Management
California
$30.9M +$10.1M +240,000 +37%
Morgan Stanley
13
Morgan Stanley
New York
$27.2M -$15.2M -362,477 -32%
DCLA
14
Douglas C. Lane & Associates
New York
$26.4M +$6.69M +159,417 +27%
State Street
15
State Street
Massachusetts
$25.9M +$11.5M +273,336 +58%
CCM
16
Cornerstone Capital Management
Minnesota
$25M -$35.6M -848,120 -54%
UOC
17
UBS O'Connor
Illinois
$16.7M +$20M +476,832 New
Goldman Sachs
18
Goldman Sachs
New York
$16.2M +$8.05M +192,007 +71%
BIT
19
BlackRock Institutional Trust
California
$14M -$810K -19,313 -5%
RP
20
Riverbridge Partners
Minnesota
$13.8M -$1.1M -26,170 -6%
HCM
21
Hodges Capital Management
Texas
$13.1M +$15.7M +374,540 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$12.9M +$15.5M +370,286 New
Northern Trust
23
Northern Trust
Illinois
$12.7M +$6.65M +158,501 +77%
RFC
24
Russell Frank Company
Washington
$12.3M -$13.7M -327,027 -48%
TG
25
TCW Group
California
$11.6M +$14M +332,618 New

SSYS Hedge Fund Activity: Q2 2015 in Review

222 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2015, worth a combined $1.33B — down 38% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of SSYS and 56 opened new positions — a net loss of 20 holders — while 61 trimmed existing stakes and 80 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $101M. The largest seller was Edgewood Management, exiting entirely with an estimated $248M sold.

  • 222 institutional investors held Stratasys (SSYS) as of Q2 2015, down from 245 in Q1 2015.
  • Funds reported $1.33B of Stratasys stock for Q2 2015, down 38% quarter-over-quarter.
  • 56 funds opened new Stratasys positions in Q2 2015 and 76 closed out, a net change of -20 holders.
  • The largest Stratasys buyer in Q2 2015 was Coatue Management, an estimated $101M added.
  • The largest Stratasys seller in Q2 2015 was Edgewood Management, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2015.