Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
163 hedge funds and large institutions have $1.72B invested in Shutterfly, Inc. in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 38 closing their positions.
144% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $19.3M
20% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 55
7% less funds holding
Funds holding: 176 → 163 (-13)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less capital invested
Capital invested by funds: $1.96B → $1.72B (-$244M)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$50.7M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$43.6M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$29.1M |
| 4 |
Bank of New York Mellon
New York
|
+$22.9M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$34.1M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$30.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$25.4M |
| 4 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$25.2M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$25M |
SFLY Hedge Fund Activity: Q4 2014 in Review
163 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q4 2014, worth a combined $1.72B — down 12% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SFLY and 29 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 66 added.
The largest buyer was Primecap Management, adding an estimated $50.7M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $34.1M sold.
- 163 institutional investors held Shutterfly, Inc. (SFLY) as of Q4 2014, down from 176 in Q3 2014.
- Funds reported $1.72B of Shutterfly, Inc. stock for Q4 2014, down 12% quarter-over-quarter.
- 29 funds opened new Shutterfly, Inc. positions in Q4 2014 and 38 closed out, a net change of -9 holders.
- The largest Shutterfly, Inc. buyer in Q4 2014 was Primecap Management, an estimated $50.7M added.
- The largest Shutterfly, Inc. seller in Q4 2014 was State of New Jersey Common Pension Fund D, an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2014.