Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
162 hedge funds and large institutions have $1.81B invested in Shutterfly, Inc. in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 48 closing their positions.
5% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $26.3M
3% more capital invested
Capital invested by funds: $1.75B → $1.81B (+$60.9M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
7% less funds holding
Funds holding: 175 → 162 (-13)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$194M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$39M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$31.3M |
| 4 |
Bank of New York Mellon
New York
|
+$27.1M |
| 5 |
Two Sigma Advisers
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$17.9M |
| 3 |
EAM
EastBay Asset Management
New York
|
-$17.5M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$15.1M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
201
Airain Ltd
St. Peter Port,
Guernsey
| – | -$210K | -4,180 | Closed |
|
202
Verition Fund Management
Greenwich,
Connecticut
| – | -$209K | -4,172 | Closed |
|
203
AQR Capital Management
Greenwich,
Connecticut
| – | -$209K | -4,169 | Closed |
|
|
BCM
204
Buckhead Capital Management
Atlanta,
Georgia
| – | -$206K | -4,100 | Closed |
|
205
US Bancorp
Minneapolis,
Minnesota
| – | -$53K | -1,058 | Closed |
|
|
TRCT
206
Tower Research Capital (TRC)
New York
| – | -$31K | -618 | Closed |
|
|
IR
207
Invictus RG
Hamilton,
Bermuda
| – | -$14K | -277 | Closed |
|
|
AG
208
Advisor Group
Phoenix,
Arizona
| – | -$4K | -77 | Closed |
|
SFLY Hedge Fund Activity: Q1 2017 in Review
162 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q1 2017, worth a combined $1.81B — up 3.5% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of SFLY and 42 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 54 added.
The largest buyer was BlackRock, adding an estimated $194M. The largest seller was Morgan Stanley, cutting an estimated $20M.
- 162 institutional investors held Shutterfly, Inc. (SFLY) as of Q1 2017, down from 175 in Q4 2016.
- Funds reported $1.81B of Shutterfly, Inc. stock for Q1 2017, up 3.5% quarter-over-quarter.
- 42 funds opened new Shutterfly, Inc. positions in Q1 2017 and 48 closed out, a net change of -6 holders.
- The largest Shutterfly, Inc. buyer in Q1 2017 was BlackRock, an estimated $194M added.
- The largest Shutterfly, Inc. seller in Q1 2017 was Morgan Stanley, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2017.