Shutterfly, Inc.
SFLY
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.
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: 162 → 163 (+1)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.1M |
| 2 |
Renaissance Technologies
New York
|
+$8.8M |
| 3 |
TA
Teachers Advisors
New York
|
+$7.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.04M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$29M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.9M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$9.14M |
| 4 |
Morgan Stanley
New York
|
-$8.74M |
| 5 |
Millennium Management
New York
|
-$6.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
176
Miles Capital
West Des Moines,
Iowa
| – | -$313K | -6,746 | Closed |
|
177
Jane Street
New York
| – | -$305K | -6,584 | Closed |
|
|
IAM
178
Integre Asset Management
New York
| – | -$265K | -5,721 | Closed |
|
|
EEG
179
E.E. Geduld
| – | -$232K | -5,000 | Closed |
|
|
CA
180
Cetera Advisors
Denver,
Colorado
| – | -$205K | -4,377 | Closed |
|
181
Envestnet Asset Management
Chicago,
Illinois
| – | -$124K | -2,677 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$97K | -2,100 | Closed |
|
183
Simplex Trading
Chicago,
Illinois
| – | -$92.6K | -1,974 | Closed |
|
|
LTFS
184
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$30.6K | -652 | -99% |
|
|
IPC
185
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$16K | -355 | Closed |
|
186
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -143 | Closed |
|
|
GT
187
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -63 | Closed |
|
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.