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SFLY

Shutterfly, Inc.
SFLY

Delisted

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

162 hedge funds and large institutions have $1.62B invested in Shutterfly, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $13.7M

1% less capital invested

Capital invested by funds: $1.63B → $1.62B (-$15.2M)

5% less funds holding

Funds holding: 171162 (-9)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

30% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 71

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
27
Increased
50
Reduced
71
Closed
34
Calls
$23.7M
Puts
$13.7M
Net Calls
+$10M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Nokomis Capital
Texas
$14.8M -$288K -6,752 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$14.7M +$3.37M +79,029 +33%
ECP
28
Elk Creek Partners
Colorado
$14.6M -$4.79M -112,293 -26%
SCA
29
Summit Creek Advisors
Minnesota
$14.5M -$2.56M -59,984 -16%
Two Sigma Investments
30
Two Sigma Investments
New York
$13.2M +$10.5M +247,271 +667%
TSW
31
Thompson Siegel & Walmsley
Virginia
$12.9M -$3.15M -74,011 -21%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12.3M -$120K -2,821 -1%
RFC
33
Russell Frank Company
Washington
$10.1M -$1.85M -43,429 -17%
OAM
34
Oxford Asset Management
United Kingdom
$9.83M -$2.26M -53,029 -20%
GIP
35
Granite Investment Partners
California
$9.14M -$117K -2,748 -1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$8.86M -$857K -20,100 -10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$8.08M +$5.39M +126,500 +265%
Bank of America
38
Bank of America
North Carolina
$7.95M +$104K +2,434 +1%
Millennium Management
39
Millennium Management
New York
$7.94M +$6.81M +159,687 +1,373%
CS
40
Credit Suisse
Switzerland
$7.55M -$164K -3,852 -2%
Citigroup
41
Citigroup
New York
$7.53M -$921K -21,610 -12%
TCIM
42
TIAA CREF Investment Management
New York
$7.51M -$73.4K -1,723 -1%
American Century Companies
43
American Century Companies
Missouri
$7.44M +$6.61M +154,965 +2,786%
KAM
44
Kavi Asset Management
New York
$7.1M -$2.93M -68,697 -31%
Charles Schwab
45
Charles Schwab
California
$6.15M +$315K +7,381 +6%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$5.88M -$1.75M -41,100 -24%
BIM
47
BlackRock Investment Management
Delaware
$5.87M +$194K +4,550 +4%
AA
48
Ancora Advisors
Ohio
$5.48M +$277K +6,500 +6%
CIP
49
Convergence Investment Partners
Florida
$4.72M +$4.34M +101,768 New
Deutsche Bank
50
Deutsche Bank
Germany
$4.71M -$3.17M -74,478 -42%

SFLY Hedge Fund Activity: Q1 2016 in Review

162 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q1 2016, worth a combined $1.62B — down 0.93% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SFLY and 27 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $18.5M. The largest seller was Clearline Capital, exiting entirely with an estimated $23M sold.

  • 162 institutional investors held Shutterfly, Inc. (SFLY) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $1.62B of Shutterfly, Inc. stock for Q1 2016, down 0.93% quarter-over-quarter.
  • 27 funds opened new Shutterfly, Inc. positions in Q1 2016 and 34 closed out, a net change of -7 holders.
  • The largest Shutterfly, Inc. buyer in Q1 2016 was Renaissance Technologies, an estimated $18.5M added.
  • The largest Shutterfly, Inc. seller in Q1 2016 was Clearline Capital, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.