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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 $1.6B invested in Shutterfly, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $1.85M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more funds holding

Funds holding: 162163 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $1.62B → $1.6B (-$16.4M)

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
29
Increased
47
Reduced
67
Closed
27
Calls
$18.5M
Puts
$1.85M
Net Calls
+$16.6M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
26
Elk Creek Partners
Colorado
$14.1M -$572K -12,198 -4%
OAM
27
Oxford Asset Management
United Kingdom
$13.8M +$3.95M +84,221 +40%
SCA
28
Summit Creek Advisors
Minnesota
$13.7M -$919K -19,605 -6%
TA
29
Teachers Advisors
New York
$11.7M +$7.42M +158,177 +172%
NC
30
Nokomis Capital
Texas
$11.7M -$3.25M -69,386 -22%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.3M +$41.7K +889 +0.4%
American Century Companies
32
American Century Companies
Missouri
$11.1M +$3.59M +76,577 +48%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M +$4.65M +99,100 +78%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10.2M -$2.17M -46,355 -17%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$9.43M +$535K +11,400 +6%
EA
36
Emerald Acquisition
Washington
$9.37M +$9.43M +201,030 New
CS
37
Credit Suisse
Switzerland
$9.22M +$1.64M +34,933 +21%
Two Sigma Investments
38
Two Sigma Investments
New York
$8.21M -$5.07M -108,191 -38%
Citigroup
39
Citigroup
New York
$8.21M +$647K +13,803 +9%
TCIM
40
TIAA CREF Investment Management
New York
$8.19M +$637K +13,580 +8%
Charles Schwab
41
Charles Schwab
California
$7.83M +$1.66M +35,299 +27%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$7.58M -$539K -11,500 -7%
Bank of America
43
Bank of America
North Carolina
$7.03M -$964K -20,565 -12%
Deutsche Bank
44
Deutsche Bank
Germany
$6.77M +$2.05M +43,731 +43%
BIM
45
BlackRock Investment Management
Delaware
$6.01M +$110K +2,356 +2%
Goldman Sachs
46
Goldman Sachs
New York
$5.9M +$2.85M +60,821 +92%
AA
47
Ancora Advisors
Ohio
$5.55M +$46.9K +1,000 +0.8%
MCM
48
Matarin Capital Management
New York
$4.77M +$4.8M +102,436 New
KAM
49
Kavi Asset Management
New York
$4.51M -$2.64M -56,400 -37%
PCM
50
Palisade Capital Management
New Jersey
$4.43M +$222K +4,733 +5%

SFLY Hedge Fund Activity: Q2 2016 in Review

163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q2 2016, worth a combined $1.6B — down 1% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SFLY positions and 27 closed out — a net gain of 2 holders — while 47 added to existing stakes and 67 trimmed.

The largest buyer was Macquarie Group, adding an estimated $25.1M. The largest seller was North Run Capital, exiting entirely with an estimated $29M sold.

  • 163 institutional investors held Shutterfly, Inc. (SFLY) as of Q2 2016, up from 162 in Q1 2016.
  • Funds reported $1.6B of Shutterfly, Inc. stock for Q2 2016, down 1% quarter-over-quarter.
  • 29 funds opened new Shutterfly, Inc. positions in Q2 2016 and 27 closed out, a net change of +2 holders.
  • The largest Shutterfly, Inc. buyer in Q2 2016 was Macquarie Group, an estimated $25.1M added.
  • The largest Shutterfly, Inc. seller in Q2 2016 was North Run Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2016.