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SFLY

Shutterfly, Inc.
SFLY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 912 (+3)

26% more capital invested

Capital invested by funds: $1.29B → $1.63B (+$336M)

14% more funds holding

Funds holding: 150171 (+21)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

Holders
171
Holders Change
+21
Holders Change %
+14%
% of All Funds
4.48%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.31%
New
39
Increased
45
Reduced
69
Closed
18
Calls
$20.4M
Puts
$12.8M
Net Calls
+$7.62M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$246M -$1.88M -43,750 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.3M -$56.7K -1,322 -0.1%
MPEM
3
Marathon Partners Equity Management
New York
$74.4M
FCP
4
Fine Capital Partners
New York
$73.3M -$38.6M -898,970 -35%
EAM
5
EastBay Asset Management
New York
$68.3M +$65.8M +1,532,796 New
PCP
6
P2 Capital Partners
New York
$64.7M +$23.4M +544,862 +60%
AllianceBernstein
7
AllianceBernstein
Tennessee
$56.1M +$51.4M +1,199,045 +1,965%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.4M +$3.49M +81,286 +7%
PWAM
9
Park West Asset Management
California
$44.9M -$169K -3,942 -0.4%
Franklin Resources
10
Franklin Resources
California
$41.2M -$6.77M -157,891 -15%
BFA
11
BlackRock Fund Advisors
California
$40M -$524K -12,220 -1%
BIT
12
BlackRock Institutional Trust
California
$39.7M -$36.2K -844 -0.1%
State Street
13
State Street
Massachusetts
$36.8M -$5.04M -117,424 -12%
HAM
14
HHR Asset Management
New Jersey
$32.1M -$7.58M -176,650 -20%
UM
15
Ulysses Management
New York
$30.3M -$2.25M -52,339 -7%
KI
16
Kalmar Investments
Delaware
$30.2M +$29.1M +678,067 New
NRC
17
North Run Capital
Massachusetts
$30.1M -$4.29M -100,000 -13%
Morgan Stanley
18
Morgan Stanley
New York
$29.2M +$1.54M +35,893 +6%
Northern Trust
19
Northern Trust
Illinois
$26.8M -$312K -7,283 -1%
Wells Fargo
20
Wells Fargo
California
$23.7M -$4.3M -100,224 -16%
CC
21
Clearline Capital
New York
$23M -$29.8M -694,690 -57%
Norges Bank
22
Norges Bank
Norway
$22.3M
O
23
OppenheimerFunds
New York
$22.3M
ECP
24
Elk Creek Partners
Colorado
$19.1M -$2.01M -46,968 -10%
KCM
25
Kennedy Capital Management
Missouri
$18.8M +$297K +6,926 +2%

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.