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Stratasys

158 hedge funds and large institutions have $791M invested in Stratasys in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $8.74M

1.72% more ownership

Funds ownership: 75.19%76.91% (+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: 11 (0)

3% less capital invested

Capital invested by funds: $815M → $791M (-$23.3M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 161158 (-3)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
46
Reduced
45
Closed
28
Calls
$12.4M
Puts
$8.74M
Net Calls
+$3.7M
Net Calls Change
+$7.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$146M +$751K +38,000 +0.5%
AIM
2
ARK Investment Management
Florida
$130M +$38.9M +1,970,216 +41%
ACH
3
ArrowMark Colorado Holdings
Colorado
$59.8M -$687K -34,771 -1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$56.4M -$765K -38,755 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.6M +$6.96M +352,211 +15%
BlackRock
6
BlackRock
New York
$44.7M +$2.42M +122,685 +6%
VIA
7
Vident Investment Advisory
Georgia
$21.5M +$1.26M +63,952 +6%
DLA
8
Douglas Lane & Associates
New York
$20.2M -$1.39M -70,445 -6%
SOMRS
9
State of Michigan Retirement System
Michigan
$17.7M +$1.98M +100,000 +12%
State Street
10
State Street
Massachusetts
$16.6M -$508K -25,728 -3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$13.1M +$351K +17,785 +3%
Legal & General Group
12
Legal & General Group
United Kingdom
$12.7M +$976K +49,425 +8%
UBS Group
13
UBS Group
Switzerland
$12.7M +$11.5M +583,784 +710%
RA
14
Royce & Associates
New York
$11.5M -$596K -30,173 -5%
GI
15
GAMCO Investors
Connecticut
$10.2M -$30.6K -1,550 -0.3%
LAM
16
Lapides Asset Management
Connecticut
$10.2M -$444K -22,500 -4%
Northern Trust
17
Northern Trust
Illinois
$9.34M +$69.2K +3,504 +0.7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$8.87M +$1.83M +92,551 +25%
Morgan Stanley
19
Morgan Stanley
New York
$8.83M +$2.13M +108,013 +31%
Coatue Management
20
Coatue Management
New York
$8.74M
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$7.05M +$1.68M +85,000 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.78M -$5.04M -254,942 -42%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$5.91M -$298K -15,064 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$5.7M +$4.45M +225,121 +309%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.8M +$4.95M +250,632 New

SSYS Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2018, worth a combined $791M — down 2.9% from $815M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SSYS and 26 opened new positions — a net loss of 2 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.

  • 158 institutional investors held Stratasys (SSYS) as of Q2 2018, down from 161 in Q1 2018.
  • Funds reported $791M of Stratasys stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 26 funds opened new Stratasys positions in Q2 2018 and 28 closed out, a net change of -2 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.