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SFLY

Shutterfly, Inc.
SFLY

Delisted

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

168 hedge funds and large institutions have $1.51B invested in Shutterfly, Inc. in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $14M | Put options by funds: $11.3M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

3% more funds holding

Funds holding: 163168 (+5)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $1.6B → $1.51B (-$85.8M)

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
32
Increased
64
Reduced
54
Closed
27
Calls
$14M
Puts
$11.3M
Net Calls
+$2.75M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14.4M +$9.75M +196,585 +155%
NC
27
Nokomis Capital
Texas
$13.8M +$2.94M +59,287 +24%
TA
28
Teachers Advisors
New York
$13.1M +$2.2M +44,300 +18%
SCA
29
Summit Creek Advisors
Minnesota
$12.9M -$187K -3,770 -1%
Morgan Stanley
30
Morgan Stanley
New York
$12.3M -$14.6M -295,283 -52%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.9M +$151K +3,054 +1%
Citadel Advisors
32
Citadel Advisors
Florida
$10.5M +$10.5M +211,392 +903%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$10.3M +$1.43M +28,900 +14%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$9.61M -$175K -3,522 -2%
CS
35
Credit Suisse
Switzerland
$9.36M +$594K +11,987 +6%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$9.33M -$833K -16,800 -7%
BIM
37
Bogle Investment Management
Massachusetts
$9.33M +$10.4M +209,022 New
Charles Schwab
38
Charles Schwab
California
$8.84M +$1.49M +30,053 +18%
Deutsche Bank
39
Deutsche Bank
Germany
$7.74M +$1.39M +28,049 +19%
EA
40
Emerald Acquisition
Washington
$7.73M -$1.38M -27,816 -14%
Bank of America
41
Bank of America
North Carolina
$7.27M +$594K +11,972 +8%
Citigroup
42
Citigroup
New York
$7.24M -$694K -13,998 -8%
TLCM
43
Tiger Legatus Capital Management
New York
$6.7M +$7.44M +150,000 New
BIM
44
BlackRock Investment Management
Delaware
$5.79M +$46.5K +937 +0.7%
OAM
45
Oxford Asset Management
United Kingdom
$5.7M -$8.35M -168,380 -57%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$5.21M +$5.79M +116,777 New
MCM
47
Matarin Capital Management
New York
$4.83M +$284K +5,718 +6%
CAM
48
Contour Asset Management
New York
$4.03M +$4.48M +90,308 New
Invesco
49
Invesco
Georgia
$3.88M +$318K +6,414 +8%
RA
50
Royce & Associates
New York
$3.79M +$1.83M +37,000 +77%

SFLY Hedge Fund Activity: Q3 2016 in Review

168 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q3 2016, worth a combined $1.51B — down 5.4% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SFLY positions and 27 closed out — a net gain of 5 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $34.3M. The largest seller was Marathon Partners Equity Management, cutting an estimated $41.2M.

  • 168 institutional investors held Shutterfly, Inc. (SFLY) as of Q3 2016, up from 163 in Q2 2016.
  • Funds reported $1.51B of Shutterfly, Inc. stock for Q3 2016, down 5.4% quarter-over-quarter.
  • 32 funds opened new Shutterfly, Inc. positions in Q3 2016 and 27 closed out, a net change of +5 holders.
  • The largest Shutterfly, Inc. buyer in Q3 2016 was Park West Asset Management, an estimated $34.3M added.
  • The largest Shutterfly, Inc. seller in Q3 2016 was Marathon Partners Equity Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2016.