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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
PP
126
Paloma Partners
Connecticut
$223K +$224K +4,782 New
Verition Fund Management
127
Verition Fund Management
Connecticut
$222K +$223K +4,756 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$216K +$14.1K +300 +7%
Squarepoint
129
Squarepoint
New York
$214K -$1.38M -29,500 -87%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$210K +$211K +4,509 New
ProShare Advisors
131
ProShare Advisors
Maryland
$206K -$4.55K -97 -2%
GS
132
GAM Systematic
United Kingdom
$185K +$186K +3,969 New
Canada Life
133
Canada Life
Manitoba, Canada
$162K
BlackRock
134
BlackRock
New York
$139K +$24.1K +513 +21%
QT
135
Quantbot Technologies
New York
$137K +$138K +2,942 New
FMT
136
First Mercantile Trust
Tennessee
$123K -$4.22K -90 -3%
UBS Group
137
UBS Group
Switzerland
$118K -$53.2K -1,135 -31%
AIM
138
Acrospire Investment Management
Illinois
$93K +$23.4K +500 +33%
PCM
139
Penserra Capital Management
California
$76K +$76.1K +1,624 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$73.3K +$73.8K +1,573 New
CG
141
Cutler Group
California
$64K -$24.3K -519 -27%
SAM
142
Solaris Asset Management
New York
$63K
SEI Investments
143
SEI Investments
Pennsylvania
$57K +$11.2K +238 +24%
US Bancorp
144
US Bancorp
Minnesota
$56K -$5.49K -117 -9%
IR
145
Invictus RG
Bermuda
$30K +$30.2K +645 New
NFG
146
Next Financial Group
Texas
$23K
AIM
147
Arcadia Investment Management
Michigan
$23K +$23.4K +500 New
BJ
148
BlackRock Japan
Japan
$20K -$10.4K -222 -34%
JP Morgan Chase
149
JP Morgan Chase
New York
$15K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$13K -$375 -8 -3%

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.