Stratasys
SSYS
157 hedge funds and large institutions have $790M invested in Stratasys in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 28 closing their positions.
42% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $8.74M
1.67% more ownership
Funds ownership: 75.19% → 76.86% (+1.7%)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $815M → $790M (-$24.5M)
2% less funds holding
Funds holding: 161 → 157 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$38.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.96M |
| 4 |
Renaissance Technologies
New York
|
+$4.95M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$35.1M |
| 2 |
TI
Think Investments
San Francisco,
California
|
-$9.97M |
| 3 |
Two Sigma Investments
New York
|
-$8.07M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$5.37M |
| 5 |
Bank of New York Mellon
New York
|
-$5.04M |
SSYS Hedge Fund Activity: Q2 2018 in Review
157 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2018, worth a combined $790M — down 3% from $815M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SSYS and 25 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 46 added.
The largest buyer was ARK Investment Management, adding an estimated $38.9M. The largest seller was Axa, exiting entirely with an estimated $35.1M sold.
- 157 institutional investors held Stratasys (SSYS) as of Q2 2018, down from 161 in Q1 2018.
- Funds reported $790M of Stratasys stock for Q2 2018, down 3% quarter-over-quarter.
- 25 funds opened new Stratasys positions in Q2 2018 and 28 closed out, a net change of -3 holders.
- The largest Stratasys buyer in Q2 2018 was ARK Investment Management, an estimated $38.9M added.
- The largest Stratasys seller in Q2 2018 was Axa, an estimated $35.1M sold.
Based on aggregated 13F filings for Q2 2018.