Stratasys
SSYS
223 hedge funds and large institutions have $1.34B 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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 61
9% less funds holding
Funds holding: 246 → 223 (-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
37% less capital invested
Capital invested by funds: $2.14B → $1.34B (-$793M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$101M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$55.9M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$40M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$248M |
| 2 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$103M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$39.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$35.8M |
| 5 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$35.6M |
SSYS Hedge Fund Activity: Q2 2015 in Review
223 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2015, worth a combined $1.34B — down 37% 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.
- 223 institutional investors held Stratasys (SSYS) as of Q2 2015, down from 246 in Q1 2015.
- Funds reported $1.34B of Stratasys stock for Q2 2015, down 37% 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.