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Stratasys

138 hedge funds and large institutions have $307M invested in Stratasys in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $742K

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.96% less ownership

Funds ownership: 55.84%51.88% (-4%)

12% less funds holding

Funds holding: 157138 (-19)

32% less capital invested

Capital invested by funds: $453M → $307M (-$146M)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
138
Holders Change
-19
Holders Change %
-12.1%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
48
Reduced
34
Closed
35
Calls
$1.72M
Puts
$742K
Net Calls
+$975K
Net Calls Change
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$50.1M +$8.73M +918,703 +18%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$31.2M -$4.32M -454,509 -11%
PF
3
Phoenix Financial
Israel
$29.8M -$3.11M -327,400 -8%
Primecap Management
4
Primecap Management
California
$22.4M -$236K -24,800 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M -$3.5M -368,216 -18%
ETC
6
Exchange Traded Concepts
Oklahoma
$11.7M -$637K -67,009 -5%
DLA
7
Douglas Lane & Associates
New York
$10.9M -$441K -46,370 -3%
KAM
8
Kopion Asset Management
Texas
$9.78M +$3.27M +344,506 +42%
CC
9
Clearline Capital
New York
$9.3M +$10.5M +1,108,623 New
FCM
10
Frontier Capital Management
Massachusetts
$9.25M -$3.16M -332,208 -23%
PA
11
Pinnacle Associates
New York
$8.78M -$83.4K -8,782 -0.8%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$8.63M
BlackRock
13
BlackRock
New York
$8.01M +$1.33M +140,271 +17%
Legal & General Group
14
Legal & General Group
United Kingdom
$7.93M -$884K -93,046 -9%
SOMRS
15
State of Michigan Retirement System
Michigan
$6.86M +$1.14M +120,000 +17%
AIM
16
ARK Investment Management
Florida
$5.39M +$1.11M +116,912 +22%
N
17
Nuveen
North Carolina
$5.11M +$978K +102,893 +20%
Morgan Stanley
18
Morgan Stanley
New York
$4.49M +$2.58M +272,007 +103%
RIA
19
RPG Investment Advisory
California
$4.27M +$277K +29,177 +6%
Ameriprise
20
Ameriprise
Minnesota
$3.94M +$4.46M +469,232 New
TC
21
Tejara Capital
United Kingdom
$3.82M +$1.51M +158,963 +54%
TCMG
22
TSP Capital Management Group
New Jersey
$3.72M +$152K +16,000 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.41M -$74.1K -7,800 -3%
Norges Bank
24
Norges Bank
Norway
$2.35M -$1.38M -145,389 -34%
FG
25
Formula Growth
Quebec, Canada
$1.93M +$2.19M +230,000 New

SSYS Hedge Fund Activity: Q2 2024 in Review

138 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2024, worth a combined $307M — down 32% from $453M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SSYS and 17 opened new positions — a net loss of 18 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Clearline Capital, opening a new position worth an estimated $10.5M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $10.5M sold.

  • 138 institutional investors held Stratasys (SSYS) as of Q2 2024, down from 157 in Q1 2024.
  • Funds reported $307M of Stratasys stock for Q2 2024, down 32% quarter-over-quarter.
  • 17 funds opened new Stratasys positions in Q2 2024 and 35 closed out, a net change of -18 holders.
  • The largest Stratasys buyer in Q2 2024 was Clearline Capital, an estimated $10.5M added.
  • The largest Stratasys seller in Q2 2024 was Granahan Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2024.