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SFLY

Shutterfly, Inc.
SFLY

Delisted

SFLY was delisted on the 24th of September, 2019.

156 hedge funds and large institutions have $1.9B invested in Shutterfly, Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $7.96M

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

3% more funds holding

Funds holding: 152156 (+4)

4% less capital invested

Capital invested by funds: $1.98B → $1.9B (-$79.8M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
33
Increased
61
Reduced
45
Closed
29
Calls
$40.7M
Puts
$7.96M
Net Calls
+$32.7M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$21.6M -$496K -12,109 -3%
O
27
OppenheimerFunds
New York
$21.5M
Northern Trust
28
Northern Trust
Illinois
$21.5M -$6.03M -147,278 -23%
Artisan Partners
29
Artisan Partners
Wisconsin
$19.7M +$18.8M +458,025 New
NCGI
30
Next Century Growth Investors
Minnesota
$16.8M +$214K +5,227 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$16.7M -$8.87M -216,572 -36%
SIMG
32
Stephens Investment Management Group
Texas
$15.7M +$16.4K +400 +0.1%
CC
33
Crosslink Capital
California
$15.2M +$14K +341 +0.1%
KCM
34
Kennedy Capital Management
Missouri
$15.2M -$221K -5,406 -2%
Wells Fargo
35
Wells Fargo
California
$14.6M -$60.7M -1,482,243 -81%
SCA
36
Summit Creek Advisors
Minnesota
$14M +$912K +22,280 +7%
FCP
37
Fine Capital Partners
New York
$13.5M +$12.9M +314,574 New
TA
38
Teachers Advisors
New York
$13.3M +$9.72M +237,249 +334%
Morgan Stanley
39
Morgan Stanley
New York
$12.2M +$187K +4,561 +2%
EAM
40
EverPoint Asset Management
Connecticut
$11.9M +$11.3M +276,232 New
Bank of America
41
Bank of America
North Carolina
$11.8M +$2.93M +71,520 +35%
OCM
42
OMT Capital Management
California
$11M -$278K -6,800 -3%
American Century Companies
43
American Century Companies
Missouri
$10.4M +$1.08M +26,320 +12%
Renaissance Technologies
44
Renaissance Technologies
New York
$9.59M +$9.12M +222,600 New
TCIM
45
TIAA CREF Investment Management
New York
$9.36M +$369K +9,002 +4%
DCM
46
Dorsal Capital Management
California
$9.26M -$14.7M -360,000 -63%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$9.16M +$67.2K +1,640 +0.8%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$8.85M +$340K +8,300 +4%
GIPM
49
G2 Investment Partners Management
New York
$8.02M +$7.12M +173,955 +1,426%
RSCM
50
Rail-Splitter Capital Management
Illinois
$7.67M +$7.29M +178,062 New

SFLY Hedge Fund Activity: Q2 2014 in Review

156 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q2 2014, worth a combined $1.9B — down 4% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SFLY positions and 29 closed out — a net gain of 4 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was SAB Capital Management, adding an estimated $40.4M. The largest seller was Wells Fargo, cutting an estimated $60.7M.

  • 156 institutional investors held Shutterfly, Inc. (SFLY) as of Q2 2014, up from 152 in Q1 2014.
  • Funds reported $1.9B of Shutterfly, Inc. stock for Q2 2014, down 4% quarter-over-quarter.
  • 33 funds opened new Shutterfly, Inc. positions in Q2 2014 and 29 closed out, a net change of +4 holders.
  • The largest Shutterfly, Inc. buyer in Q2 2014 was SAB Capital Management, an estimated $40.4M added.
  • The largest Shutterfly, Inc. seller in Q2 2014 was Wells Fargo, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2014.