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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 $1.79B invested in Shutterfly, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $5.63M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

4% more capital invested

Capital invested by funds: $1.72B → $1.79B (+$71M)

0% more funds holding

Funds holding: 163163 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
4.34%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
33
Increased
52
Reduced
64
Closed
33
Calls
$35.2M
Puts
$5.63M
Net Calls
+$29.6M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
51
PCO Investment Management
California
$6.79M +$6.81M +150,000 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$6.55M -$3.57M -78,682 -35%
PCM
53
Portolan Capital Management
Massachusetts
$6.26M -$2.44M -53,801 -28%
ACM
54
Ashford Capital Management
Delaware
$6.2M -$236K -5,200 -4%
AP
55
AHL Partners
United Kingdom
$6.15M +$5.3M +116,847 +614%
PCM
56
Palisade Capital Management
New Jersey
$6.01M -$953K -21,014 -14%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$6M -$8.87M -195,594 -60%
PPA
58
Parametric Portfolio Associates
Washington
$5.96M -$432K -9,529 -7%
OCM
59
OMT Capital Management
California
$5.93M -$142K -3,130 -2%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$5.9M -$99.4M -2,191,000 -94%
BIM
61
BlackRock Investment Management
Delaware
$5.1M +$80.4K +1,771 +2%
Charles Schwab
62
Charles Schwab
California
$4.96M +$234K +5,164 +5%
MFIMFI
63
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.73M +$1.55M +34,205 +49%
Bank of America
64
Bank of America
North Carolina
$4.35M -$6.87M -151,410 -61%
GEM
65
Global Endowment Management
North Carolina
$4.16M -$735K -16,200 -15%
Deutsche Bank
66
Deutsche Bank
Germany
$3.61M -$2.53M -55,712 -41%
Ameriprise
67
Ameriprise
Minnesota
$3.61M -$46.4K -1,023 -1%
FWC
68
First Washington Corp
Washington
$3.46M +$989K +21,800 +40%
SC
69
Sessa Capital
New York
$3.39M
EAM
70
EverPoint Asset Management
Connecticut
$3.39M +$3.4M +75,000 New
TA
71
Teachers Advisors
New York
$3.39M -$86.8K -1,912 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.35M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.19M -$59K -1,300 -2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.11M
Barclays
75
Barclays
United Kingdom
$2.73M -$906K -19,960 -25%

SFLY Hedge Fund Activity: Q1 2015 in Review

163 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q1 2015, worth a combined $1.79B — up 4.1% from $1.72B a quarter earlier.

Fund positioning in SFLY was balanced in Q1 2015: 33 funds opened new positions, 33 closed out, 52 added to existing stakes and 64 trimmed.

The largest buyer was Primecap Management, adding an estimated $37.6M. The largest seller was Point72 Asset Management, cutting an estimated $99.4M.

  • 163 institutional investors held Shutterfly, Inc. (SFLY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.79B of Shutterfly, Inc. stock for Q1 2015, up 4.1% quarter-over-quarter.
  • 33 funds opened new Shutterfly, Inc. positions in Q1 2015 and 33 closed out, a net change of 0 holders.
  • The largest Shutterfly, Inc. buyer in Q1 2015 was Primecap Management, an estimated $37.6M added.
  • The largest Shutterfly, Inc. seller in Q1 2015 was Point72 Asset Management, an estimated $99.4M sold.

Based on aggregated 13F filings for Q1 2015.