Stratasys
SSYS
176 hedge funds and large institutions have $1.27B invested in Stratasys in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $943M → $1.27B (+$325M)
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
6.86% more ownership
Funds ownership: 73.2% → 80.06% (+6.9%)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
8% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $17.5M
2% less funds holding
Funds holding: 179 → 176 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$69.3M |
| 2 |
BlackRock
New York
|
+$15.4M |
| 3 |
Neuberger Berman Group
New York
|
+$11.5M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$10.7M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$14.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.5M |
| 3 |
Morgan Stanley
New York
|
-$4.78M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.02M |
SSYS Hedge Fund Activity: Q2 2019 in Review
176 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2019, worth a combined $1.27B — up 34% from $943M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SSYS positions and 25 closed out — a net gain of 1 holder — while 56 added to existing stakes and 48 trimmed.
The largest buyer was Nikko Asset Management Americas, adding an estimated $69.3M. The largest seller was State of Michigan Retirement System, cutting an estimated $14.5M.
- 176 institutional investors held Stratasys (SSYS) as of Q2 2019, down from 179 in Q1 2019.
- Funds reported $1.27B of Stratasys stock for Q2 2019, up 34% quarter-over-quarter.
- 26 funds opened new Stratasys positions in Q2 2019 and 25 closed out, a net change of +1 holder.
- The largest Stratasys buyer in Q2 2019 was Nikko Asset Management Americas, an estimated $69.3M added.
- The largest Stratasys seller in Q2 2019 was State of Michigan Retirement System, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2019.