Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
175 hedge funds and large institutions have $1.75B invested in Shutterfly, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 29 closing their positions.
418% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $2.09M
37% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 51
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
15% more capital invested
Capital invested by funds: $1.51B → $1.75B (+$235M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% more funds holding
Funds holding: 168 → 175 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$25M |
| 2 |
Morgan Stanley
New York
|
+$22.4M |
| 3 |
PCP
P2 Capital Partners
New York
|
+$16.7M |
| 4 |
EAM
EastBay Asset Management
New York
|
+$13.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$73.4M |
| 2 |
Renaissance Technologies
New York
|
-$18.6M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$10.1M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$7.15M |
| 5 |
TLCM
Tiger Legatus Capital Management
New York
|
-$6.7M |
SFLY Hedge Fund Activity: Q4 2016 in Review
175 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q4 2016, worth a combined $1.75B — up 15% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SFLY positions and 29 closed out — a net gain of 9 holders — while 70 added to existing stakes and 51 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $25M. The largest seller was AllianceBernstein, cutting an estimated $73.4M.
- 175 institutional investors held Shutterfly, Inc. (SFLY) as of Q4 2016, up from 168 in Q3 2016.
- Funds reported $1.75B of Shutterfly, Inc. stock for Q4 2016, up 15% quarter-over-quarter.
- 38 funds opened new Shutterfly, Inc. positions in Q4 2016 and 29 closed out, a net change of +9 holders.
- The largest Shutterfly, Inc. buyer in Q4 2016 was Park West Asset Management, an estimated $25M added.
- The largest Shutterfly, Inc. seller in Q4 2016 was AllianceBernstein, an estimated $73.4M sold.
Based on aggregated 13F filings for Q4 2016.