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SFLY

Shutterfly, Inc.
SFLY

Delisted

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

152 hedge funds and large institutions have $1.98B invested in Shutterfly, Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

8% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $15M

11% less funds holding

Funds holding: 171152 (-19)

13% less capital invested

Capital invested by funds: $2.26B → $1.98B (-$286M)

40% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 42

Holders
152
Holders Change
-19
Holders Change %
-11.11%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
25
Increased
52
Reduced
55
Closed
42
Calls
$13.8M
Puts
$15M
Net Calls
-$1.22M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$8.42M -$272K -5,700 -3%
UBS AM
52
UBS AM
Illinois
$8.22M -$887K -18,598 -9%
BAMCO Inc
53
BAMCO Inc
New York
$7.77M +$1.71M +35,966 +25%
DM
54
Diker Management
New York
$6.68M +$2.34M +49,000 +46%
MOACM
55
Mutual of America Capital Management
New York
$6.62M -$3.57M -74,850 -33%
Citigroup
56
Citigroup
New York
$6.44M -$3.88M -81,425 -35%
Ameriprise
57
Ameriprise
Minnesota
$6M -$10.9M -229,102 -62%
CS
58
Credit Suisse
Switzerland
$5.96M -$982K -20,588 -13%
CCM
59
Cupps Capital Management
Illinois
$5.68M -$3.55M -74,494 -36%
PPA
60
Parametric Portfolio Associates
Washington
$5.42M -$114K -2,401 -2%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$5.39M +$5.35M +112,187 +794%
Invesco
62
Invesco
Georgia
$4.93M +$3.21M +67,259 +139%
Macquarie Group
63
Macquarie Group
Australia
$4.58M +$1.06M +22,235 +26%
BIM
64
BlackRock Investment Management
Delaware
$4.47M +$16K +335 +0.3%
LSC
65
Lyon Street Capital
California
$4.46M -$402K -8,423 -7%
Charles Schwab
66
Charles Schwab
California
$4.32M +$326K +6,836 +7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.31M -$169K -3,553 -3%
ECP
68
Elk Creek Partners
Colorado
$4.14M +$1.8M +37,753 +64%
GEM
69
Global Endowment Management
North Carolina
$3.44M +$1.84M +38,600 +92%
JCP
70
Jabre Capital Partners
Switzerland
$3.41M +$3.81M +80,000 New
TI
71
Turner Investments
Pennsylvania
$3.12M -$42.7M -895,959 -92%
TA
72
Teachers Advisors
New York
$3.03M +$659K +13,822 +24%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.95M +$14.3K +300 +0.4%
BS
74
Bow Street
New York
$2.67M +$2.99M +62,666 New
TC
75
TFS Capital
Pennsylvania
$2.63M +$2.94M +61,610 New

SFLY Hedge Fund Activity: Q1 2014 in Review

152 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q1 2014, worth a combined $1.98B — down 13% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SFLY and 25 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 52 added.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $92.5M. The largest seller was Wells Fargo, cutting an estimated $125M.

  • 152 institutional investors held Shutterfly, Inc. (SFLY) as of Q1 2014, down from 171 in Q4 2013.
  • Funds reported $1.98B of Shutterfly, Inc. stock for Q1 2014, down 13% quarter-over-quarter.
  • 25 funds opened new Shutterfly, Inc. positions in Q1 2014 and 42 closed out, a net change of -17 holders.
  • The largest Shutterfly, Inc. buyer in Q1 2014 was SAB Capital Management, an estimated $92.5M added.
  • The largest Shutterfly, Inc. seller in Q1 2014 was Wells Fargo, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2014.