Stratasys
SSYS
168 hedge funds and large institutions have $546M invested in Stratasys in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 39 closing their positions.
62.73% more ownership
Funds ownership: 0% → 62.73% (+63%)
10% less funds holding
Funds holding: 186 → 168 (-18)
21% less call options, than puts
Call options by funds: $9.79M | Put options by funds: $12.5M
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
30% less capital invested
Capital invested by funds: $775M → $546M (-$229M)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$11.3M |
| 2 |
Primecap Management
Pasadena,
California
|
+$9.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.24M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.57M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$15.7M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$6.27M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.56M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$5.29M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.48M |
SSYS Hedge Fund Activity: Q4 2016 in Review
168 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2016, worth a combined $546M — down 30% from $775M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SSYS and 26 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 47 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $11.3M. The largest seller was UBS O'Connor, exiting entirely with an estimated $15.7M sold.
- 168 institutional investors held Stratasys (SSYS) as of Q4 2016, down from 186 in Q3 2016.
- Funds reported $546M of Stratasys stock for Q4 2016, down 30% quarter-over-quarter.
- 26 funds opened new Stratasys positions in Q4 2016 and 39 closed out, a net change of -13 holders.
- The largest Stratasys buyer in Q4 2016 was ArrowMark Colorado Holdings, an estimated $11.3M added.
- The largest Stratasys seller in Q4 2016 was UBS O'Connor, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2016.