Stratasys
SSYS
175 hedge funds and large institutions have $784M invested in Stratasys in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 28 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 45
23% more capital inflows, than outflows
Capital inflows: $124M | Capital outflows: $101M
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
4% more funds holding
Funds holding: 169 → 175 (+6)
1.77% more ownership
Funds ownership: 72.01% → 73.78% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARK Investment Management
St. Petersburg,
Florida
|
+$26.2M |
| 2 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$17M |
| 3 |
Axa
Paris,
France
|
+$9.9M |
| 4 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.42M |
| 5 |
Vident Investment Advisory
Alpharetta,
Georgia
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$22.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.8M |
| 3 |
Mairs & Power Inc
St Paul,
Minnesota
|
-$10.5M |
| 4 |
Columbus Circle Investors
|
-$8.55M |
| 5 |
Coatue Management
New York
|
-$7.01M |
SSYS Hedge Fund Activity: Q4 2017 in Review
175 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2017, worth a combined $784M — down 11% from $880M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SSYS positions and 28 closed out — a net gain of 6 holders — while 59 added to existing stakes and 45 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $26.2M. The largest seller was Bank of New York Mellon, cutting an estimated $22.4M.
- 175 institutional investors held Stratasys (SSYS) as of Q4 2017, up from 169 in Q3 2017.
- Funds reported $784M of Stratasys stock for Q4 2017, down 11% quarter-over-quarter.
- 34 funds opened new Stratasys positions in Q4 2017 and 28 closed out, a net change of +6 holders.
- The largest Stratasys buyer in Q4 2017 was ARK Investment Management, an estimated $26.2M added.
- The largest Stratasys seller in Q4 2017 was Bank of New York Mellon, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2017.