Stratasys
SSYS
161 hedge funds and large institutions have $815M invested in Stratasys in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 37 closing their positions.
1.4% more ownership
Funds ownership: 73.78% → 75.19% (+1.4%)
4% more capital invested
Capital invested by funds: $784M → $815M (+$30.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 175 → 161 (-14)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
27% less call options, than puts
Call options by funds: $9.47M | Put options by funds: $13M
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$44.4M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$12.8M |
| 3 |
TI
Think Investments
San Francisco,
California
|
+$10.6M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$9.62M |
| 5 |
Coatue Management
New York
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$24.1M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$16.5M |
| 3 |
Bank of New York Mellon
New York
|
-$7.23M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.12M |
SSYS Hedge Fund Activity: Q1 2018 in Review
161 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2018, worth a combined $815M — up 3.9% from $784M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SSYS and 25 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 39 added.
The largest buyer was ARK Investment Management, adding an estimated $44.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $24.1M.
- 161 institutional investors held Stratasys (SSYS) as of Q1 2018, down from 175 in Q4 2017.
- Funds reported $815M of Stratasys stock for Q1 2018, up 3.9% quarter-over-quarter.
- 25 funds opened new Stratasys positions in Q1 2018 and 37 closed out, a net change of -12 holders.
- The largest Stratasys buyer in Q1 2018 was ARK Investment Management, an estimated $44.4M added.
- The largest Stratasys seller in Q1 2018 was ArrowMark Colorado Holdings, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2018.