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SFLY

Shutterfly, Inc.
SFLY

Delisted

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

163 hedge funds and large institutions have $1.6B invested in Shutterfly, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $1.85M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more funds holding

Funds holding: 162163 (+1)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $1.62B → $1.6B (-$16.4M)

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
29
Increased
47
Reduced
67
Closed
27
Calls
$18.5M
Puts
$1.85M
Net Calls
+$16.6M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$257M -$305K -6,500 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$5.04M +107,457 +5%
EAM
3
EastBay Asset Management
New York
$90.8M +$2.4M +51,079 +3%
MPEM
4
Marathon Partners Equity Management
New York
$77.8M
AllianceBernstein
5
AllianceBernstein
Tennessee
$67.8M +$1.19M +25,438 +2%
FCP
6
Fine Capital Partners
New York
$66.6M +$381K +8,124 +0.6%
PCP
7
P2 Capital Partners
New York
$62.3M -$5.44M -116,100 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.3M +$2.71M +57,753 +5%
BIT
9
BlackRock Institutional Trust
California
$42M -$3.14M -66,893 -7%
PWAM
10
Park West Asset Management
California
$41.9M -$1.32M -28,124 -3%
Macquarie Group
11
Macquarie Group
Australia
$40.9M +$25.1M +534,269 +155%
BFA
12
BlackRock Fund Advisors
California
$39.5M -$852K -18,162 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$36M +$8.8M +187,700 +32%
State Street
14
State Street
Massachusetts
$35.9M -$2.06M -43,931 -5%
Norges Bank
15
Norges Bank
Norway
$30.2M +$2.38M +50,753 +9%
KI
16
Kalmar Investments
Delaware
$29.4M -$172K -3,658 -0.6%
UM
17
Ulysses Management
New York
$28.5M -$1.46M -31,233 -5%
HAM
18
HHR Asset Management
New Jersey
$27.9M -$4.64M -99,022 -14%
Morgan Stanley
19
Morgan Stanley
New York
$26.6M -$8.74M -186,391 -25%
Northern Trust
20
Northern Trust
Illinois
$25.4M -$2.62M -55,870 -9%
Franklin Resources
21
Franklin Resources
California
$22.5M -$988K -21,063 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$17.5M +$2.7M +57,544 +18%
Wells Fargo
23
Wells Fargo
California
$16.2M -$584K -12,457 -3%
RHJA
24
Rice Hall James & Associates
California
$16.2M +$124K +2,637 +0.8%
KCM
25
Kennedy Capital Management
Missouri
$14.7M -$3.11M -66,294 -17%

SFLY Hedge Fund Activity: Q2 2016 in Review

163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q2 2016, worth a combined $1.6B — down 1% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SFLY positions and 27 closed out — a net gain of 2 holders — while 47 added to existing stakes and 67 trimmed.

The largest buyer was Macquarie Group, adding an estimated $25.1M. The largest seller was North Run Capital, exiting entirely with an estimated $29M sold.

  • 163 institutional investors held Shutterfly, Inc. (SFLY) as of Q2 2016, up from 162 in Q1 2016.
  • Funds reported $1.6B of Shutterfly, Inc. stock for Q2 2016, down 1% quarter-over-quarter.
  • 29 funds opened new Shutterfly, Inc. positions in Q2 2016 and 27 closed out, a net change of +2 holders.
  • The largest Shutterfly, Inc. buyer in Q2 2016 was Macquarie Group, an estimated $25.1M added.
  • The largest Shutterfly, Inc. seller in Q2 2016 was North Run Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2016.