Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
175 hedge funds and large institutions have $1.78B invested in Shutterfly, Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 24 closing their positions.
215% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $1.26M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
3% more ownership
Funds ownership: 107.06% → 110.05% (+3%)
1% more funds holding
Funds holding: 173 → 175 (+2)
4% more capital invested
Capital invested by funds: $1.72B → $1.78B (+$62.9M)
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$35.3M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$15.6M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$13.1M |
| 4 |
FCP
Fine Capital Partners
New York
|
+$12.8M |
| 5 |
JP Morgan Chase
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$28M |
| 2 |
EAM
EastBay Asset Management
New York
|
-$12.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.6M |
| 4 |
Millennium Management
New York
|
-$10.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.29M |
SFLY Hedge Fund Activity: Q3 2017 in Review
175 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q3 2017, worth a combined $1.78B — up 3.7% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SFLY positions and 24 closed out — a net gain of 3 holders — while 60 added to existing stakes and 65 trimmed.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $35.3M. The largest seller was Park West Asset Management, cutting an estimated $28M.
- 175 institutional investors held Shutterfly, Inc. (SFLY) as of Q3 2017, up from 173 in Q2 2017.
- Funds reported $1.78B of Shutterfly, Inc. stock for Q3 2017, up 3.7% quarter-over-quarter.
- 27 funds opened new Shutterfly, Inc. positions in Q3 2017 and 24 closed out, a net change of +3 holders.
- The largest Shutterfly, Inc. buyer in Q3 2017 was BAMCO Inc, an estimated $35.3M added.
- The largest Shutterfly, Inc. seller in Q3 2017 was Park West Asset Management, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2017.