Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
176 hedge funds and large institutions have $1.96B invested in Shutterfly, Inc. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 24 closing their positions.
140% more call options, than puts
Call options by funds: $109M | Put options by funds: $45.5M
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
13% more funds holding
Funds holding: 156 → 176 (+20)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more capital invested
Capital invested by funds: $1.9B → $1.96B (+$68.3M)
10.25% less ownership
Funds ownership: 114.23% → 103.98% (-10%)
36% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$34.2M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$28.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27M |
| 4 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
+$17.1M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
-$126M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$60.4M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$53M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.4M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$21.2M |
SFLY Hedge Fund Activity: Q3 2014 in Review
176 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q3 2014, worth a combined $1.96B — up 3.6% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SFLY positions and 24 closed out — a net gain of 20 holders — while 45 added to existing stakes and 70 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $34.2M. The largest seller was SAB Capital Management, exiting entirely with an estimated $126M sold.
- 176 institutional investors held Shutterfly, Inc. (SFLY) as of Q3 2014, up from 156 in Q2 2014.
- Funds reported $1.96B of Shutterfly, Inc. stock for Q3 2014, up 3.6% quarter-over-quarter.
- 44 funds opened new Shutterfly, Inc. positions in Q3 2014 and 24 closed out, a net change of +20 holders.
- The largest Shutterfly, Inc. buyer in Q3 2014 was State of New Jersey Common Pension Fund D, an estimated $34.2M added.
- The largest Shutterfly, Inc. seller in Q3 2014 was SAB Capital Management, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2014.