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SFLY

Shutterfly, Inc.
SFLY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 176163 (-13)

11% less funds holding in top 10

Funds holding in top 10: 98 (-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

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
29
Increased
66
Reduced
55
Closed
38
Calls
$47.1M
Puts
$19.3M
Net Calls
+$27.8M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$16.6M +$3.94M +92,401 +30%
Wells Fargo
27
Wells Fargo
California
$16.4M +$2.86M +67,198 +21%
SIMG
28
Stephens Investment Management Group
Texas
$15.7M -$710K -16,669 -4%
SCA
29
Summit Creek Advisors
Minnesota
$15.1M +$744K +17,449 +5%
CANY
30
Caxton Associates (New York)
New York
$14.9M +$15.2M +357,800 New
CC
31
Clearline Capital
New York
$14M +$8.77M +205,780 +158%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$13.7M -$25.4M -595,037 -64%
ECP
33
Elk Creek Partners
Colorado
$12.8M +$5.9M +138,443 +82%
NC
34
Nokomis Capital
Texas
$12.7M +$12.9M +303,629 New
American Century Companies
35
American Century Companies
Missouri
$11.9M +$2.2M +51,535 +22%
Bank of America
36
Bank of America
North Carolina
$10.3M -$4.06M -95,365 -28%
Credit Agricole
37
Credit Agricole
France
$9.37M +$9.04M +212,234 +961%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$9.32M -$325K -7,633 -3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.11M +$67K +1,573 +0.7%
RFC
40
Russell Frank Company
Washington
$8.85M -$9.17M -215,280 -50%
TCIM
41
TIAA CREF Investment Management
New York
$8.8M -$251K -5,881 -3%
VAM
42
Visium Asset Management
New York
$8.77M +$1.77M +41,551 +25%
CAM
43
Cortina Asset Management
Wisconsin
$8.69M -$6.04M -141,809 -40%
PCM
44
Portolan Capital Management
Massachusetts
$8.01M +$4.57M +107,314 +127%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$7.89M -$622K -14,600 -7%
QOP
46
Quinn Opportunity Partners
Virginia
$7.83M +$8M +187,773 New
NCGI
47
Next Century Growth Investors
Minnesota
$7.77M -$8.52M -199,987 -52%
Macquarie Group
48
Macquarie Group
Australia
$7.04M +$984K +23,090 +16%
RHJA
49
Rice Hall James & Associates
California
$7.02M +$2.39M +56,086 +50%
UBS AM
50
UBS AM
Illinois
$6.82M -$8.52K -200 -0.1%

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.