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SFLY

Shutterfly, Inc.
SFLY

Delisted

SFLY was delisted on the 24th of September, 2019.

156 hedge funds and large institutions have $1.81B invested in Shutterfly, Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $6.76M

1% more capital invested

Capital invested by funds: $1.79B → $1.81B (+$22.7M)

4% less funds holding

Funds holding: 163156 (-7)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

32% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 71

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
4.2%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
22
Increased
48
Reduced
71
Closed
27
Calls
$18.2M
Puts
$6.76M
Net Calls
+$11.4M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$266M +$5.4M +116,427 +2%
FCP
2
Fine Capital Partners
New York
$116M +$7.19M +155,000 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$1.81M +38,964 +2%
MNA
4
Manning & Napier Advisors
New York
$83.8M -$9.53M -205,404 -10%
MPEM
5
Marathon Partners Equity Management
New York
$79.8M -$9.51M -205,000 -11%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$78.2M -$8.09M -174,366 -10%
Franklin Resources
7
Franklin Resources
California
$53.1M -$18.4M -396,939 -26%
Morgan Stanley
8
Morgan Stanley
New York
$52.7M +$23.4M +505,626 +85%
NRC
9
North Run Capital
Massachusetts
$47.8M +$46.4M +1,000,000 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.8M +$7.08M +152,671 +18%
BIT
11
BlackRock Institutional Trust
California
$45.7M -$3.18M -68,552 -7%
State Street
12
State Street
Massachusetts
$45.4M -$2.52M -54,335 -5%
BFA
13
BlackRock Fund Advisors
California
$44.2M -$3.76M -81,151 -8%
CC
14
Clearline Capital
New York
$35.9M +$2.17M +46,764 +7%
HAM
15
HHR Asset Management
New Jersey
$35.8M -$4.32M -93,100 -11%
PCP
16
P2 Capital Partners
New York
$34M +$33M +712,108 New
UM
17
Ulysses Management
New York
$32.8M -$536K -11,561 -2%
Northern Trust
18
Northern Trust
Illinois
$28.8M -$379K -8,171 -1%
Wells Fargo
19
Wells Fargo
California
$26M +$4.86M +104,717 +24%
Norges Bank
20
Norges Bank
Norway
$24M
O
21
OppenheimerFunds
New York
$23.9M
PWAM
22
Park West Asset Management
California
$20.3M -$34.3M -739,243 -63%
SCA
23
Summit Creek Advisors
Minnesota
$19.7M +$2.36M +50,796 +14%
YCM
24
Yost Capital Management
Texas
$18.9M -$232K -5,000 -1%
TSW
25
Thompson Siegel & Walmsley
Virginia
$18.4M -$446K -9,611 -2%

SFLY Hedge Fund Activity: Q2 2015 in Review

156 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q2 2015, worth a combined $1.81B — up 1.3% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SFLY and 22 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 48 added.

The largest buyer was North Run Capital, opening a new position worth an estimated $46.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $49.8M sold.

  • 156 institutional investors held Shutterfly, Inc. (SFLY) as of Q2 2015, down from 163 in Q1 2015.
  • Funds reported $1.81B of Shutterfly, Inc. stock for Q2 2015, up 1.3% quarter-over-quarter.
  • 22 funds opened new Shutterfly, Inc. positions in Q2 2015 and 27 closed out, a net change of -5 holders.
  • The largest Shutterfly, Inc. buyer in Q2 2015 was North Run Capital, an estimated $46.4M added.
  • The largest Shutterfly, Inc. seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2015.