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Stratasys

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 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 55

12% less funds holding

Funds holding: 222196 (-26)

16% less capital invested

Capital invested by funds: $1.33B → $1.11B (-$215M)

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: 43 (-1)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
196
Holders Change
-26
Holders Change %
-11.71%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
82
Reduced
55
Closed
54
Calls
$52.8M
Puts
$68.2M
Net Calls
-$15.3M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$134M -$179K -5,800 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.7M +$372K +12,042 +0.4%
Primecap Management
3
Primecap Management
California
$71M +$55.4M +1,795,000 +203%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68M +$73M +2,363,811 +1,154%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$67M +$7.11M +230,384 +10%
Coatue Management
6
Coatue Management
New York
$63.5M
RP
7
Riverbridge Partners
Minnesota
$59.4M +$57M +1,845,419 +466%
JHIU
8
Janus Henderson Investors US
Colorado
$44.1M -$1.78M -57,641 -3%
MPI
9
Mairs & Power Inc
Minnesota
$40.6M +$1.58M +51,050 +3%
BFA
10
BlackRock Fund Advisors
California
$30.3M -$277K -8,964 -0.8%
ACH
11
ArrowMark Colorado Holdings
Colorado
$29.7M -$3.29M -106,463 -9%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$29.1M +$6.17M +200,000 +22%
DCM
13
Destrier Capital Management
New York
$28.6M -$667K -21,600 -2%
DCLA
14
Douglas C. Lane & Associates
New York
$25.7M +$6.65M +215,507 +29%
State Street
15
State Street
Massachusetts
$20.1M +$553K +17,920 +2%
Morgan Stanley
16
Morgan Stanley
New York
$19.5M -$1.26M -40,694 -5%
Northern Trust
17
Northern Trust
Illinois
$18.8M +$10.7M +346,663 +95%
Goldman Sachs
18
Goldman Sachs
New York
$13.2M +$1.05M +33,883 +7%
BA
19
BlackRock Advisors
Delaware
$11.5M +$7.33M +237,290 +119%
BIT
20
BlackRock Institutional Trust
California
$11.1M +$505K +16,362 +4%
Bank of America
21
Bank of America
North Carolina
$10.7M +$4.31M +139,719 +53%
CIC
22
Chilton Investment Company
Connecticut
$8.73M +$10.2M +329,446 New
TG
23
TCW Group
California
$8.39M -$485K -15,718 -5%
Norges Bank
24
Norges Bank
Norway
$7.64M +$1.95M +63,072 +28%
BIM
25
BlackRock Investment Management
Delaware
$6.7M +$1.2M +38,797 +18%

SSYS Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2015, worth a combined $1.11B — down 16% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SSYS and 29 opened new positions — a net loss of 25 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 222 in Q2 2015.
  • Funds reported $1.11B of Stratasys stock for Q3 2015, down 16% quarter-over-quarter.
  • 29 funds opened new Stratasys positions in Q3 2015 and 54 closed out, a net change of -25 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.