Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
152 hedge funds and large institutions have $1.98B invested in Shutterfly, Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 42 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
8% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $15M
11% less funds holding
Funds holding: 171 → 152 (-19)
13% less capital invested
Capital invested by funds: $2.26B → $1.98B (-$286M)
40% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
+$92.5M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$73.8M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$59.6M |
| 4 |
Primecap Management
Pasadena,
California
|
+$43.9M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$125M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$76.4M |
| 3 |
CCI
Columbus Circle Investors
|
-$65.5M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$42.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$19.2M |
SFLY Hedge Fund Activity: Q1 2014 in Review
152 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q1 2014, worth a combined $1.98B — down 13% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SFLY and 25 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 52 added.
The largest buyer was SAB Capital Management, opening a new position worth an estimated $92.5M. The largest seller was Wells Fargo, cutting an estimated $125M.
- 152 institutional investors held Shutterfly, Inc. (SFLY) as of Q1 2014, down from 171 in Q4 2013.
- Funds reported $1.98B of Shutterfly, Inc. stock for Q1 2014, down 13% quarter-over-quarter.
- 25 funds opened new Shutterfly, Inc. positions in Q1 2014 and 42 closed out, a net change of -17 holders.
- The largest Shutterfly, Inc. buyer in Q1 2014 was SAB Capital Management, an estimated $92.5M added.
- The largest Shutterfly, Inc. seller in Q1 2014 was Wells Fargo, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2014.