Stratasys
SSYS
156 hedge funds and large institutions have $918M invested in Stratasys in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more capital invested
Capital invested by funds: $523M → $918M (+$396M)
67% more call options, than puts
Call options by funds: $65.2M | Put options by funds: $39M
49% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 37
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
5% more funds holding
Funds holding: 148 → 156 (+8)
2.7% more ownership
Funds ownership: 77.62% → 80.32% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.6M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$9.33M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.46M |
| 4 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$6.31M |
| 5 |
Renaissance Technologies
New York
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$20.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.05M |
| 3 |
Coatue Management
New York
|
-$5.7M |
| 4 |
Primecap Management
Pasadena,
California
|
-$3.84M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$2.63M |
SSYS Hedge Fund Activity: Q4 2020 in Review
156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2020, worth a combined $918M — up 76% from $523M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SSYS positions and 26 closed out — a net gain of 8 holders — while 55 added to existing stakes and 37 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $14.6M. The largest seller was Nikko Asset Management Americas, cutting an estimated $20.8M.
- 156 institutional investors held Stratasys (SSYS) as of Q4 2020, up from 148 in Q3 2020.
- Funds reported $918M of Stratasys stock for Q4 2020, up 76% quarter-over-quarter.
- 34 funds opened new Stratasys positions in Q4 2020 and 26 closed out, a net change of +8 holders.
- The largest Stratasys buyer in Q4 2020 was Susquehanna International Group, an estimated $14.6M added.
- The largest Stratasys seller in Q4 2020 was Nikko Asset Management Americas, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2020.