Stratasys
SSYS
182 hedge funds and large institutions have $576M invested in Stratasys in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 24 closing their positions.
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
1% more funds holding
Funds holding: 180 → 182 (+2)
5% less call options, than puts
Call options by funds: $36.6M | Put options by funds: $38.6M
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
17.96% less ownership
Funds ownership: 77.91% → 59.95% (-18%)
41% less capital invested
Capital invested by funds: $972M → $576M (-$396M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$7.69M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$7.31M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$7.24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.97M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$118M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$45.4M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$45.4M |
| 4 |
CCM
Cinctive Capital Management
New York
|
-$11.7M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$10.2M |
SSYS Hedge Fund Activity: Q3 2022 in Review
182 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2022, worth a combined $576M — down 41% from $972M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SSYS positions and 24 closed out — a net gain of 4 holders — while 51 added to existing stakes and 57 trimmed.
The largest buyer was Nuveen, adding an estimated $7.69M. The largest seller was ARK Investment Management, cutting an estimated $118M.
- 182 institutional investors held Stratasys (SSYS) as of Q3 2022, up from 180 in Q2 2022.
- Funds reported $576M of Stratasys stock for Q3 2022, down 41% quarter-over-quarter.
- 28 funds opened new Stratasys positions in Q3 2022 and 24 closed out, a net change of +4 holders.
- The largest Stratasys buyer in Q3 2022 was Nuveen, an estimated $7.69M added.
- The largest Stratasys seller in Q3 2022 was ARK Investment Management, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2022.