Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
163 hedge funds and large institutions have $1.63B invested in Shutterfly, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 33 closing their positions.
73% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $13.7M
0% less capital invested
Capital invested by funds: $1.63B → $1.63B (-$599K)
2.88% less ownership
Funds ownership: 105.07% → 102.19% (-2.9%)
5% less funds holding
Funds holding: 171 → 163 (-8)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
28% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 71
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.5M |
| 2 |
EAM
EastBay Asset Management
New York
|
+$15.5M |
| 3 |
Two Sigma Investments
New York
|
+$10.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.22M |
| 5 |
Millennium Management
New York
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
-$23M |
| 2 |
O
OppenheimerFunds
New York
|
-$22.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$17.9M |
| 4 |
YCM
Yost Capital Management
Houston,
Texas
|
-$14.4M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$9.53M |
SFLY Hedge Fund Activity: Q1 2016 in Review
163 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q1 2016, worth a combined $1.63B — down 0.04% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SFLY and 27 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 51 added.
The largest buyer was Renaissance Technologies, adding an estimated $18.5M. The largest seller was Clearline Capital, exiting entirely with an estimated $23M sold.
- 163 institutional investors held Shutterfly, Inc. (SFLY) as of Q1 2016, down from 171 in Q4 2015.
- Funds reported $1.63B of Shutterfly, Inc. stock for Q1 2016, down 0.04% quarter-over-quarter.
- 27 funds opened new Shutterfly, Inc. positions in Q1 2016 and 33 closed out, a net change of -6 holders.
- The largest Shutterfly, Inc. buyer in Q1 2016 was Renaissance Technologies, an estimated $18.5M added.
- The largest Shutterfly, Inc. seller in Q1 2016 was Clearline Capital, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2016.