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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 $1.81B invested in Shutterfly, Inc. in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $26.3M

3% more capital invested

Capital invested by funds: $1.75B → $1.81B (+$60.9M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

7% less funds holding

Funds holding: 175162 (-13)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
42
Increased
54
Reduced
54
Closed
48
Calls
$27.6M
Puts
$26.3M
Net Calls
+$1.23M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$12.8M +$967K +20,127 +8%
American Century Companies
27
American Century Companies
Missouri
$12.6M -$8.37M -174,190 -40%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.6M +$12.2M +253,185 +3,367%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$12.1M +$521K +10,846 +5%
TCIM
30
TIAA CREF Investment Management
New York
$11.4M +$865K +18,005 +8%
Charles Schwab
31
Charles Schwab
California
$11.2M +$521K +10,855 +5%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$668K +13,900 +7%
OAM
33
Oxford Asset Management
United Kingdom
$10.5M +$5.94M +123,617 +133%
FCM
34
Freshford Capital Management
New York
$10M +$9.94M +207,000 New
CS
35
Credit Suisse
Switzerland
$9.43M -$1.58M -32,811 -14%
SCA
36
Summit Creek Advisors
Minnesota
$8.55M -$5.3M -110,333 -38%
Ameriprise
37
Ameriprise
Minnesota
$8.55M +$8.5M +176,973 New
Bank of America
38
Bank of America
North Carolina
$8.45M +$2.08M +43,363 +33%
Goldman Sachs
39
Goldman Sachs
New York
$8.17M -$6.53M -135,985 -45%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$7.59M -$1.99M -41,525 -21%
JIM
41
Jupiter Investment Management
United Kingdom
$7.43M +$3.15M +65,644 +74%
SIM
42
Spark Investment Management
New York
$6.25M +$6.22M +129,500 New
Deutsche Bank
43
Deutsche Bank
Germany
$5.85M +$2.33M +48,488 +67%
PPA
44
Parametric Portfolio Associates
Washington
$5.23M +$1.11M +23,090 +27%
MCM
45
Matarin Capital Management
New York
$4.93M -$322K -6,712 -6%
TA
46
Teachers Advisors
New York
$4.93M -$10.3M -215,132 -68%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.81M -$9.47M -197,260 -66%
AIM
48
Alambic Investment Management
California
$4.63M +$4.6M +95,800 New
HI
49
HBK Investments
Texas
$4.37M -$1.93M -40,089 -31%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$4.28M -$1.86M -38,799 -30%

SFLY Hedge Fund Activity: Q1 2017 in Review

162 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q1 2017, worth a combined $1.81B — up 3.5% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SFLY and 42 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $194M. The largest seller was Morgan Stanley, cutting an estimated $20M.

  • 162 institutional investors held Shutterfly, Inc. (SFLY) as of Q1 2017, down from 175 in Q4 2016.
  • Funds reported $1.81B of Shutterfly, Inc. stock for Q1 2017, up 3.5% quarter-over-quarter.
  • 42 funds opened new Shutterfly, Inc. positions in Q1 2017 and 48 closed out, a net change of -6 holders.
  • The largest Shutterfly, Inc. buyer in Q1 2017 was BlackRock, an estimated $194M added.
  • The largest Shutterfly, Inc. seller in Q1 2017 was Morgan Stanley, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2017.