Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
156 hedge funds and large institutions have $1.9B invested in Shutterfly, Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 29 closing their positions.
411% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $7.96M
36% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 45
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
3% more funds holding
Funds holding: 152 → 156 (+4)
4% less capital invested
Capital invested by funds: $1.98B → $1.9B (-$79.8M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
+$40.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$36.5M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$30.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$18.8M |
| 5 |
Primecap Management
Pasadena,
California
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$60.7M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$55.9M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$41M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.7M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$28.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
176
Virtu KCG Holdings
New York
| – | -$904K | -21,183 | Closed |
|
|
PG
177
PEAK6 Group
Chicago,
Illinois
| – | -$439K | -10,729 | Closed |
|
178
SG Americas Securities
New York
| – | -$417K | -9,762 | Closed |
|
179
KeyBank National Association
Cleveland,
Ohio
| – | -$310K | -7,253 | Closed |
|
|
VAM
180
Visium Asset Management
New York
| – | -$237K | -5,545 | Closed |
|
|
PAM
181
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$213K | -4,990 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$30K | -700 | Closed |
|
183
Walleye Trading
New York
| – | -$8.6K | -210 | Closed |
|
|
LFG
184
LifePlan Financial Group
Dayton,
Ohio
| – | -$4K | -100 | Closed |
|
|
LNB
185
Ledyard National Bank
| – | -$4K | -93 | Closed |
|
SFLY Hedge Fund Activity: Q2 2014 in Review
156 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q2 2014, worth a combined $1.9B — down 4% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SFLY positions and 29 closed out — a net gain of 4 holders — while 61 added to existing stakes and 45 trimmed.
The largest buyer was SAB Capital Management, adding an estimated $40.4M. The largest seller was Wells Fargo, cutting an estimated $60.7M.
- 156 institutional investors held Shutterfly, Inc. (SFLY) as of Q2 2014, up from 152 in Q1 2014.
- Funds reported $1.9B of Shutterfly, Inc. stock for Q2 2014, down 4% quarter-over-quarter.
- 33 funds opened new Shutterfly, Inc. positions in Q2 2014 and 29 closed out, a net change of +4 holders.
- The largest Shutterfly, Inc. buyer in Q2 2014 was SAB Capital Management, an estimated $40.4M added.
- The largest Shutterfly, Inc. seller in Q2 2014 was Wells Fargo, an estimated $60.7M sold.
Based on aggregated 13F filings for Q2 2014.