Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
156 hedge funds and large institutions have $1.81B invested in Shutterfly, Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 71 reducing their positions, and 27 closing their positions.
169% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $6.76M
1% more capital invested
Capital invested by funds: $1.79B → $1.81B (+$22.7M)
4% less funds holding
Funds holding: 163 → 156 (-7)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
32% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$46.4M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$33M |
| 3 |
Morgan Stanley
New York
|
+$23.4M |
| 4 |
Two Sigma Investments
New York
|
+$7.67M |
| 5 |
FCP
Fine Capital Partners
New York
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$49.8M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$34.3M |
| 3 |
Millennium Management
New York
|
-$21.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$18.4M |
| 5 |
TCM
Tekne Capital Management
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Balyasny Asset Management
Chicago,
Illinois
| – | -$337K | -7,440 | Closed |
|
|
AL
177
Airain Ltd
St. Peter Port,
Guernsey
| – | -$304K | -6,723 | Closed |
|
|
TH
178
Timber Hill
Greenwich,
Connecticut
| – | -$262K | -5,639 | Closed |
|
|
MPWT
179
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$247K | -5,467 | Closed |
|
180
Arrowstreet Capital
Boston,
Massachusetts
| – | -$223K | -4,929 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$54K | -1,204 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$36K | -800 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -50 | Closed |
|
SFLY Hedge Fund Activity: Q2 2015 in Review
156 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q2 2015, worth a combined $1.81B — up 1.3% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SFLY and 22 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 48 added.
The largest buyer was North Run Capital, opening a new position worth an estimated $46.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $49.8M sold.
- 156 institutional investors held Shutterfly, Inc. (SFLY) as of Q2 2015, down from 163 in Q1 2015.
- Funds reported $1.81B of Shutterfly, Inc. stock for Q2 2015, up 1.3% quarter-over-quarter.
- 22 funds opened new Shutterfly, Inc. positions in Q2 2015 and 27 closed out, a net change of -5 holders.
- The largest Shutterfly, Inc. buyer in Q2 2015 was North Run Capital, an estimated $46.4M added.
- The largest Shutterfly, Inc. seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2015.