Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
201 hedge funds and large institutions have $2.57B invested in Shutterfly, Inc. in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 74 closing their positions.
221% more call options, than puts
Call options by funds: $175M | Put options by funds: $54.5M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
43% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 63
19% less funds holding
Funds holding: 249 → 201 (-48)
28% less capital invested
Capital invested by funds: $3.55B → $2.57B (-$988M)
64% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$56.5M |
| 2 |
SM
SCGE Management
Menlo Park,
California
|
+$37.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.4M |
| 4 |
Goldman Sachs
New York
|
+$20.8M |
| 5 |
HT
HAP Trading
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$85.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$31.5M |
| 5 |
AI
Advent International
Boston,
Massachusetts
|
-$26.7M |
SFLY Hedge Fund Activity: Q3 2018 in Review
201 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q3 2018, worth a combined $2.57B — down 28% from $3.55B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of SFLY and 27 opened new positions — a net loss of 47 holders — while 63 trimmed existing stakes and 90 added.
The largest buyer was Park West Asset Management, adding an estimated $56.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $85.4M sold.
- 201 institutional investors held Shutterfly, Inc. (SFLY) as of Q3 2018, down from 249 in Q2 2018.
- Funds reported $2.57B of Shutterfly, Inc. stock for Q3 2018, down 28% quarter-over-quarter.
- 27 funds opened new Shutterfly, Inc. positions in Q3 2018 and 74 closed out, a net change of -47 holders.
- The largest Shutterfly, Inc. buyer in Q3 2018 was Park West Asset Management, an estimated $56.5M added.
- The largest Shutterfly, Inc. seller in Q3 2018 was Renaissance Technologies, an estimated $85.4M sold.
Based on aggregated 13F filings for Q3 2018.