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Stratasys

187 hedge funds and large institutions have $911M invested in Stratasys in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

5% less capital invested

Capital invested by funds: $956M → $911M (-$45M)

1% less funds holding

Funds holding: 189187 (-2)

17% less call options, than puts

Call options by funds: $39M | Put options by funds: $47.3M

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.98%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
52
Reduced
64
Closed
36
Calls
$39M
Puts
$47.3M
Net Calls
-$8.26M
Net Calls Change
+$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$104M +$14.7M +721,200 +22%
Fisher Asset Management
2
Fisher Asset Management
Washington
$76.6M +$18.4M +900,605 +43%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.6M -$2.04K -100 -0%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.6M -$6.55M -321,442 -13%
RP
5
Riverbridge Partners
Minnesota
$56.2M +$1.27M +62,175 +3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$44.9M +$18.2M +891,794 +106%
JHIU
7
Janus Henderson Investors US
Colorado
$37.7M -$3.99M -195,975 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$36.6M -$8.28M -406,245 -22%
MPI
9
Mairs & Power Inc
Minnesota
$32.7M -$863K -42,355 -3%
BFA
10
BlackRock Fund Advisors
California
$30.7M -$271K -13,274 -1%
DLA
11
Douglas Lane & Associates
New York
$30.3M +$23.9M +1,170,304 New
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$27.2M -$3.06M -150,000 -13%
State Street
13
State Street
Massachusetts
$20.6M +$634K +31,124 +4%
Northern Trust
14
Northern Trust
Illinois
$18.7M +$228K +11,193 +2%
LAM
15
Lapides Asset Management
Connecticut
$16M +$3.93M +192,700 +45%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$13.4M -$88.8M -4,357,160 -89%
Two Sigma Investments
17
Two Sigma Investments
New York
$13.3M +$10.3M +505,550 +5,555%
Goldman Sachs
18
Goldman Sachs
New York
$12.7M -$782K -38,364 -7%
BIT
19
BlackRock Institutional Trust
California
$11.7M +$287K +14,088 +3%
Morgan Stanley
20
Morgan Stanley
New York
$11.3M -$1.97M -96,589 -18%
Coatue Management
21
Coatue Management
New York
$11M -$31.5M -1,545,231 -78%
Axa
22
Axa
France
$8.8M +$4.37M +214,621 +172%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8.16M +$5.99M +293,954 +1,398%
Norges Bank
24
Norges Bank
Norway
$7.79M +$1.04M +50,986 +20%
FCM
25
Freshford Capital Management
New York
$7.33M -$6.44M -315,846 -53%

SSYS Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2016, worth a combined $911M — down 4.7% from $956M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SSYS positions and 36 closed out — a net gain of 1 holder — while 52 added to existing stakes and 64 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $18.4M. The largest seller was Baillie Gifford & Co, cutting an estimated $88.8M.

  • 187 institutional investors held Stratasys (SSYS) as of Q1 2016, down from 189 in Q4 2015.
  • Funds reported $911M of Stratasys stock for Q1 2016, down 4.7% quarter-over-quarter.
  • 37 funds opened new Stratasys positions in Q1 2016 and 36 closed out, a net change of +1 holder.
  • The largest Stratasys buyer in Q1 2016 was Fisher Asset Management, an estimated $18.4M added.
  • The largest Stratasys seller in Q1 2016 was Baillie Gifford & Co, an estimated $88.8M sold.

Based on aggregated 13F filings for Q1 2016.