We are live on ! Find out more
ETSY icon

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
BCM
101
Blume Capital Management
California
$1K – – –
CFA
102
Carroll Financial Associates
North Carolina
$1K – – –
GT
103
Glenmede Trust
Pennsylvania
$1K – – –
QI
104
QS Investors
New York
$1K +$345 +34 New
IA
105
IFP Advisors
Florida
$1K +$1.52K +150 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147 +$8.48K +836 +5%
JSP
107
Jackson Square Partners
California
– -$1.15M -83,790 Closed
CA
108
Commerzbank Aktiengesellschaft
Germany
– -$1.02M -74,326 Closed
Macquarie Group
109
Macquarie Group
Australia
– -$789K -57,642 Closed
BL
110
Bolton LP
Connecticut
– -$531K -38,800 Closed
Jane Street
111
Jane Street
New York
– -$363K -26,483 Closed
ECM
112
Element Capital Management
New York
– -$236K -17,247 Closed
Norges Bank
113
Norges Bank
Norway
– -$137K -10,000 Closed
QT
114
Quantbot Technologies
New York
– -$10K -745 Closed
HCMT
115
Highland Capital Management (Tennessee)
Tennessee
– -$7K -500 Closed
NFG
116
Next Financial Group
Texas
– -$3.04K -300 Closed
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -105 Closed
1 2 3 4
5

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.