Stratasys
SSYS
148 hedge funds and large institutions have $523M invested in Stratasys in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 32 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 77.62% → 77.62% (+0%)
10% less funds holding
Funds holding: 165 → 148 (-17)
19% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $15.1M
22% less capital invested
Capital invested by funds: $674M → $523M (-$151M)
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$12.3M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$11.4M |
| 3 |
Neuberger Berman Group
New York
|
+$10.3M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$9.22M |
| 5 |
Two Sigma Investments
New York
|
+$8.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$34.1M |
| 2 |
Primecap Management
Pasadena,
California
|
-$8.02M |
| 3 |
Morgan Stanley
New York
|
-$5.84M |
| 4 |
Millennium Management
New York
|
-$5.35M |
| 5 |
Jane Street
New York
|
-$4.51M |
SSYS Hedge Fund Activity: Q3 2020 in Review
148 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2020, worth a combined $523M — down 22% from $674M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SSYS and 15 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 48 added.
The largest buyer was Archon Capital Management, opening a new position worth an estimated $12.3M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $34.1M sold.
- 148 institutional investors held Stratasys (SSYS) as of Q3 2020, down from 165 in Q2 2020.
- Funds reported $523M of Stratasys stock for Q3 2020, down 22% quarter-over-quarter.
- 15 funds opened new Stratasys positions in Q3 2020 and 32 closed out, a net change of -17 holders.
- The largest Stratasys buyer in Q3 2020 was Archon Capital Management, an estimated $12.3M added.
- The largest Stratasys seller in Q3 2020 was Fisher Asset Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q3 2020.