Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
171 hedge funds and large institutions have $1.63B invested in Shutterfly, Inc. in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 18 closing their positions.
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
59% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $12.8M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
26% more capital invested
Capital invested by funds: $1.29B → $1.63B (+$336M)
14% more funds holding
Funds holding: 150 → 171 (+21)
35% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.4M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$29.1M |
| 3 |
PCP
P2 Capital Partners
New York
|
+$23.4M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$7.93M |
| 5 |
Renaissance Technologies
New York
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$38.6M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$33.4M |
| 3 |
CC
Clearline Capital
New York
|
-$29.8M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$10.7M |
| 5 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$9.91M |
SFLY Hedge Fund Activity: Q4 2015 in Review
171 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q4 2015, worth a combined $1.63B — up 26% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SFLY positions and 18 closed out — a net gain of 21 holders — while 45 added to existing stakes and 69 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $51.4M. The largest seller was Fine Capital Partners, cutting an estimated $38.6M.
- 171 institutional investors held Shutterfly, Inc. (SFLY) as of Q4 2015, up from 150 in Q3 2015.
- Funds reported $1.63B of Shutterfly, Inc. stock for Q4 2015, up 26% quarter-over-quarter.
- 39 funds opened new Shutterfly, Inc. positions in Q4 2015 and 18 closed out, a net change of +21 holders.
- The largest Shutterfly, Inc. buyer in Q4 2015 was AllianceBernstein, an estimated $51.4M added.
- The largest Shutterfly, Inc. seller in Q4 2015 was Fine Capital Partners, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2015.