Stratasys
SSYS
196 hedge funds and large institutions have $1.11B invested in Stratasys in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 55 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 55
12% less funds holding
Funds holding: 223 → 196 (-27)
17% less capital invested
Capital invested by funds: $1.34B → $1.11B (-$232M)
22% less call options, than puts
Call options by funds: $52.8M | Put options by funds: $68.2M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$73M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$57M |
| 3 |
Primecap Management
Pasadena,
California
|
+$55.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$10.7M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$36.3M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$33.3M |
| 3 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$25M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$11.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$9.74M |
SSYS Hedge Fund Activity: Q3 2015 in Review
196 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2015, worth a combined $1.11B — down 17% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of SSYS and 29 opened new positions — a net loss of 26 holders — while 55 trimmed existing stakes and 82 added.
The largest buyer was Bank of New York Mellon, adding an estimated $73M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $36.3M sold.
- 196 institutional investors held Stratasys (SSYS) as of Q3 2015, down from 223 in Q2 2015.
- Funds reported $1.11B of Stratasys stock for Q3 2015, down 17% quarter-over-quarter.
- 29 funds opened new Stratasys positions in Q3 2015 and 55 closed out, a net change of -26 holders.
- The largest Stratasys buyer in Q3 2015 was Bank of New York Mellon, an estimated $73M added.
- The largest Stratasys seller in Q3 2015 was Eagle Asset Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2015.