Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
150 hedge funds and large institutions have $1.29B invested in Shutterfly, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 29 closing their positions.
56% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $4.57M
29% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 49
4% less funds holding
Funds holding: 156 → 150 (-6)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
29% less capital invested
Capital invested by funds: $1.81B → $1.29B (-$518M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$24.5M |
| 2 |
CC
Clearline Capital
New York
|
+$19.2M |
| 3 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$11.6M |
| 4 |
PCP
P2 Capital Partners
New York
|
+$8.18M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$78.2M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$34.1M |
| 3 |
Morgan Stanley
New York
|
-$20.1M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$16.9M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$162K | -3,378 | Closed |
|
|
BRWM
177
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$23K | -500 | Closed |
|
|
ST
178
Spot Trading
Chicago,
Illinois
| – | -$2K | -46 | Closed |
|
|
FNBT
179
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -25 | Closed |
|
SFLY Hedge Fund Activity: Q3 2015 in Review
150 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q3 2015, worth a combined $1.29B — down 29% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SFLY and 24 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 63 added.
The largest buyer was Park West Asset Management, adding an estimated $24.5M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $78.2M sold.
- 150 institutional investors held Shutterfly, Inc. (SFLY) as of Q3 2015, down from 156 in Q2 2015.
- Funds reported $1.29B of Shutterfly, Inc. stock for Q3 2015, down 29% quarter-over-quarter.
- 24 funds opened new Shutterfly, Inc. positions in Q3 2015 and 29 closed out, a net change of -5 holders.
- The largest Shutterfly, Inc. buyer in Q3 2015 was Park West Asset Management, an estimated $24.5M added.
- The largest Shutterfly, Inc. seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $78.2M sold.
Based on aggregated 13F filings for Q3 2015.