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Etsy
ETSY

107 hedge funds and large institutions have $421M invested in Etsy in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

43% more funds holding

Funds holding: 75 → 107 (+32)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

25% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.4M

38% less capital invested

Capital invested by funds: $675M → $421M (-$253M)

Holders
107
Holders Change
+32
Holders Change %
+42.67%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
45
Increased
29
Reduced
14
Closed
12
Calls
$1.04M
Puts
$1.4M
Net Calls
-$351K
Net Calls Change
+$2.39M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
3
Millennium Management
Millennium Management
New York
+$18.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.4M
5
HLA
Hamilton Lane Advisors
Pennsylvania
+$5.71M

Top Sellers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
-$14.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.3M
3
DIG
Dragoneer Investment Group
California
-$7.23M
4
USO
Union Square Opportunity
New York
-$4.22M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.85M +$251K +24,704 +12%
Goldman Sachs
27
Goldman Sachs
New York
$1.73M +$1.44M +141,670 +211%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.64M +$2.02M +198,600 New
Citadel Advisors
29
Citadel Advisors
Florida
$1.45M +$1.78M +175,434 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.35M +$30.6K +3,013 +2%
IPC
31
Invesco Private Capital
New York
$1.28M +$1.58M +155,471 New
HP
32
Harbourvest Partners
Massachusetts
$1.07M +$1.32M +129,819 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$969K +$1.19M +117,306 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$832K +$1.02M +100,700 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$821K +$339K +33,373 +51%
BIM
36
BlackRock Investment Management
Delaware
$544K +$1.75K +172 +0.3%
TCIM
37
TIAA CREF Investment Management
New York
$542K – – –
Charles Schwab
38
Charles Schwab
California
$478K +$12.7K +1,252 +2%
AAM
39
Aberdeen Asset Management
United Kingdom
$374K +$425K +41,934 New
CSS
40
Cubist Systematic Strategies
Connecticut
$368K +$452K +44,588 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$363K +$446K +43,919 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$352K -$520K -51,245 -55%
UBS AM
43
UBS AM
Illinois
$344K +$422K +41,600 New
NJBEST
44
New Jersey Better Educational Savings Trust
New Jersey
$314K +$386K +38,000 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$306K +$6.41K +632 +2%
CS
46
Credit Suisse
Switzerland
$284K +$349K +34,403 New
PG
47
PEAK6 Group
Illinois
$277K +$340K +33,500 New
JRP
48
Jasper Ridge Partners
California
$251K +$308K +30,378 New
TA
49
Teachers Advisors
New York
$241K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$233K +$82.2K +8,100 +40%
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ETSY Hedge Fund Activity: Q4 2015 in Review

107 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Etsy (ETSY) for Q4 2015, worth a combined $421M — down 38% from $675M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ETSY positions and 12 closed out — a net gain of 33 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.5M. The largest seller was Tiger Global Management, cutting an estimated $14.2M.

  • 107 institutional investors held Etsy (ETSY) as of Q4 2015, up from 75 in Q3 2015.
  • Funds reported $421M of Etsy stock for Q4 2015, down 38% quarter-over-quarter.
  • 45 funds opened new Etsy positions in Q4 2015 and 12 closed out, a net change of +33 holders.
  • The largest Etsy buyer in Q4 2015 was T. Rowe Price Associates, an estimated $27.5M added.
  • The largest Etsy seller in Q4 2015 was Tiger Global Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2015.