Stratasys
SSYS
165 hedge funds and large institutions have $674M invested in Stratasys in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 40 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
3% less capital invested
Capital invested by funds: $692M → $674M (-$17.6M)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
2% less funds holding
Funds holding: 168 → 165 (-3)
1.82% less ownership
Funds ownership: 79.45% → 77.62% (-1.8%)
42% less call options, than puts
Call options by funds: $16.3M | Put options by funds: $28.3M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$25.3M |
| 2 |
Millennium Management
New York
|
+$18.9M |
| 3 |
Morgan Stanley
New York
|
+$11.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.97M |
| 5 |
Renaissance Technologies
New York
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$51.4M |
| 2 |
Primecap Management
Pasadena,
California
|
-$16.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$7.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.21M |
SSYS Hedge Fund Activity: Q2 2020 in Review
165 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2020, worth a combined $674M — down 2.5% from $692M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SSYS and 38 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 43 added.
The largest buyer was ARK Investment Management, adding an estimated $25.3M. The largest seller was BlackRock, cutting an estimated $51.4M.
- 165 institutional investors held Stratasys (SSYS) as of Q2 2020, down from 168 in Q1 2020.
- Funds reported $674M of Stratasys stock for Q2 2020, down 2.5% quarter-over-quarter.
- 38 funds opened new Stratasys positions in Q2 2020 and 40 closed out, a net change of -2 holders.
- The largest Stratasys buyer in Q2 2020 was ARK Investment Management, an estimated $25.3M added.
- The largest Stratasys seller in Q2 2020 was BlackRock, an estimated $51.4M sold.
Based on aggregated 13F filings for Q2 2020.