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Stratasys

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more ownership

Funds ownership: 77.62%77.62% (+0%)

10% less funds holding

Funds holding: 165148 (-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

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
48
Reduced
47
Closed
32
Calls
$12.3M
Puts
$15.1M
Net Calls
-$2.84M
Net Calls Change
+$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$151M +$11.4M +780,340 +7%
NAMA
2
Nikko Asset Management Americas
New York
$67.4M -$226K -15,511 -0.3%
Primecap Management
3
Primecap Management
California
$63.9M -$8.02M -549,500 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29M -$590K -40,399 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$21.9M +$10.3M +708,277 +67%
DLA
6
Douglas Lane & Associates
New York
$13.5M +$981K +67,239 +7%
VIA
7
Vident Investment Advisory
Georgia
$11.9M +$4.04M +276,572 +41%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$11.2M -$64K -4,385 -0.5%
ACM
9
Archon Capital Management
Washington
$10.5M +$12.3M +845,325 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$10.4M +$6.19M +424,210 +103%
Two Sigma Investments
11
Two Sigma Investments
New York
$10M +$8.17M +559,968 +229%
Norges Bank
12
Norges Bank
Norway
$8.97M
Two Sigma Advisers
13
Two Sigma Advisers
New York
$8.73M +$7.44M +509,595 +267%
Legal & General Group
14
Legal & General Group
United Kingdom
$8.56M +$2.77M +189,478 +38%
SOMRS
15
State of Michigan Retirement System
Michigan
$7.87M +$9.22M +631,413 New
GI
16
GAMCO Investors
Connecticut
$7.59M +$1.02M +69,650 +13%
Ameriprise
17
Ameriprise
Minnesota
$7.38M +$2.45M +167,710 +40%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$5.84M +$9.15K +627 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$5.76M -$5.84M -400,070 -46%
Coatue Management
20
Coatue Management
New York
$5.7M
KAM
21
Kopion Asset Management
Texas
$4.15M +$12.3K +841 +0.3%
State Street
22
State Street
Massachusetts
$3.84M -$360K -24,674 -7%
BlackRock
23
BlackRock
New York
$3.74M +$263K +18,048 +6%
Group One Trading
24
Group One Trading
Illinois
$2.58M -$752K -51,524 -20%
PF
25
Phoenix Financial
Israel
$2.35M +$696K +47,659 +32%

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.