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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
CIP
51
Convergence Investment Partners
Florida
$4.14M -$610K -13,000 -13%
Invesco
52
Invesco
Georgia
$3.75M +$197K +4,196 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.4M +$319K +6,800 +10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.38M -$115K -2,447 -3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.96M -$639K -13,623 -18%
Ameriprise
56
Ameriprise
Minnesota
$2.87M +$360K +7,675 +14%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.7M -$141K -3,000 -5%
BA
58
BlackRock Advisors
Delaware
$2.69M -$75.1K -1,601 -3%
CIS
59
Connors Investor Services
Pennsylvania
$2.64M -$18.4K -392 -0.7%
Federated Hermes
60
Federated Hermes
Pennsylvania
$2.6M -$750K -16,000 -22%
GAM
61
Gotham Asset Management
New York
$2.56M +$509K +10,864 +25%
PP
62
PDT Partners
New York
$2.48M -$399K -8,500 -14%
Barclays
63
Barclays
United Kingdom
$2.47M +$152K +3,249 +7%
HI
64
HBK Investments
Texas
$2.41M -$23.4K -500 -1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.24M +$2.26M +48,120 New
RA
66
Royce & Associates
New York
$2.24M +$2.25M +48,000 New
PPA
67
Parametric Portfolio Associates
Washington
$2.22M +$175K +3,733 +8%
CC
68
Cipher Capital
New York
$2.05M +$859K +18,312 +71%
BFM
69
Boothbay Fund Management
New York
$2.02M +$2.04M +43,453 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.89M -$350K -7,454 -16%
Millennium Management
71
Millennium Management
New York
$1.65M -$6.37M -135,837 -79%
GC
72
Guggenheim Capital
Illinois
$1.62M -$84.5K -1,803 -5%
BG
73
BlackRock Group
United Kingdom
$1.61M -$176K -3,762 -10%
Comerica Bank
74
Comerica Bank
Texas
$1.46M -$307K -6,543 -19%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M -$1.25M -26,600 -50%

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.