Stratasys
SSYS
186 hedge funds and large institutions have $775M invested in Stratasys in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
3% more funds holding
Funds holding: 180 → 186 (+6)
1% more capital invested
Capital invested by funds: $766M → $775M (+$8.82M)
9% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $19.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$16.6M |
| 2 |
Primecap Management
Pasadena,
California
|
+$11.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.1M |
| 4 |
Renaissance Technologies
New York
|
+$8.91M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$29M |
| 3 |
CAM
Contour Asset Management
New York
|
-$25.6M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$20.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.09M |
SSYS Hedge Fund Activity: Q3 2016 in Review
186 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2016, worth a combined $775M — up 1.2% from $766M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SSYS positions and 17 closed out — a net gain of 7 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $16.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.4M.
- 186 institutional investors held Stratasys (SSYS) as of Q3 2016, up from 180 in Q2 2016.
- Funds reported $775M of Stratasys stock for Q3 2016, up 1.2% quarter-over-quarter.
- 24 funds opened new Stratasys positions in Q3 2016 and 17 closed out, a net change of +7 holders.
- The largest Stratasys buyer in Q3 2016 was Coatue Management, an estimated $16.6M added.
- The largest Stratasys seller in Q3 2016 was T. Rowe Price Associates, an estimated $41.4M sold.
Based on aggregated 13F filings for Q3 2016.