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SFLY

Shutterfly, Inc.
SFLY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+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: 171152 (-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

Holders
152
Holders Change
-19
Holders Change %
-11.11%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
25
Increased
52
Reduced
55
Closed
42
Calls
$13.8M
Puts
$15M
Net Calls
-$1.22M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$116M +$43.9M +920,677 +51%
CWAM
2
Columbia Wanger Asset Management
Illinois
$99.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.4M +$3.33M +69,750 +3%
SCM
4
SAB Capital Management
New York
$82.8M +$92.5M +1,940,480 New
Wells Fargo
5
Wells Fargo
California
$77.8M -$125M -2,626,707 -59%
Franklin Resources
6
Franklin Resources
California
$77.1M -$19.2M -402,937 -18%
SCA
7
SAC Capital Advisors
Connecticut
$66.1M +$73.8M +1,547,584 New
MNA
8
Manning & Napier Advisors
New York
$65.5M +$12.5M +261,310 +21%
MPEM
9
Marathon Partners Equity Management
New York
$62.3M +$36M +755,000 +107%
DCM
10
Daruma Capital Management
New York
$55.9M -$15.6M -327,997 -20%
YCMGA
11
York Capital Management Global Advisors
New York
$53.3M +$59.6M +1,249,923 New
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$49M +$29.4M +616,223 +116%
BIT
13
BlackRock Institutional Trust
California
$44.8M +$775K +16,263 +2%
BFA
14
BlackRock Fund Advisors
California
$41.9M +$928K +19,459 +2%
PWAM
15
Park West Asset Management
California
$41.1M +$21.6M +453,223 +89%
RIM
16
RS Investment Management
California
$41M -$12.6M -263,270 -22%
State Street
17
State Street
Massachusetts
$39.1M -$4.47M -93,847 -9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$37.9M -$76.4M -1,602,389 -64%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$36M -$1.08M -22,660 -3%
CCM
20
Cadian Capital Management
New York
$34.1M +$38.1M +800,000 New
CAM
21
Cortina Asset Management
Wisconsin
$34.1M -$1.02M -21,353 -3%
HAM
22
HHR Asset Management
New Jersey
$33M +$5.62M +117,831 +18%
UM
23
Ulysses Management
New York
$29.6M +$9.2M +193,000 +38%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$28.6M -$562K -11,785 -2%
WA
25
Wasatch Advisors
Utah
$28.1M -$1.03M -21,649 -3%

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.