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SFLY

Shutterfly, Inc.
SFLY

Delisted

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

183 hedge funds and large institutions have $1.84B invested in Shutterfly, Inc. in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,512% more call options, than puts

Call options by funds: $45.6M | Put options by funds: $1.75M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

5% more funds holding

Funds holding: 175183 (+8)

4% more capital invested

Capital invested by funds: $1.78B → $1.84B (+$64.4M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
36
Increased
71
Reduced
61
Closed
28
Calls
$45.6M
Puts
$1.75M
Net Calls
+$43.9M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$252M
BlackRock
2
BlackRock
New York
$205M +$2.6M +57,468 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M +$5.06M +111,666 +4%
EAM
4
EastBay Asset Management
New York
$88.7M -$3.25M -71,788 -4%
PWAM
5
Park West Asset Management
California
$80.3M +$6.72M +148,381 +10%
PCP
6
P2 Capital Partners
New York
$77.5M -$5.66M -125,000 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.5M +$2.15M +47,413 +4%
FCP
8
Fine Capital Partners
New York
$58.7M -$21.1M -465,200 -28%
State Street
9
State Street
Massachusetts
$50.3M +$4.23M +93,505 +10%
FCM
10
Freshford Capital Management
New York
$47.7M +$14.2M +312,833 +48%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.7M +$66.1K +1,460 +0.2%
RHJA
12
Rice Hall James & Associates
California
$43.6M +$3.42M +75,573 +9%
Norges Bank
13
Norges Bank
Norway
$43.1M
BAMCO Inc
14
BAMCO Inc
New York
$37.3M
UM
15
Ulysses Management
New York
$31.5M -$1.06M -23,330 -4%
SI
16
SQN Investors
California
$31.4M +$8.32M +183,700 +41%
HAM
17
HHR Asset Management
New Jersey
$21.8M -$1.09M -24,020 -5%
MPEM
18
Marathon Partners Equity Management
New York
$21.1M +$679K +15,000 +4%
Morgan Stanley
19
Morgan Stanley
New York
$21M +$7.44M +164,253 +64%
Northern Trust
20
Northern Trust
Illinois
$21M -$626K -13,822 -3%
Wells Fargo
21
Wells Fargo
California
$19.7M +$14.5M +320,604 +431%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.6M +$4.4M +97,237 +33%
Renaissance Technologies
23
Renaissance Technologies
New York
$16.6M +$6.78M +149,800 +82%
Deutsche Bank
24
Deutsche Bank
Germany
$15M -$1.8M -39,862 -12%
Franklin Resources
25
Franklin Resources
California
$14.9M -$56.8K -1,254 -0.4%

SFLY Hedge Fund Activity: Q4 2017 in Review

183 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q4 2017, worth a combined $1.84B — up 3.6% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SFLY positions and 28 closed out — a net gain of 8 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.5M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $39.3M sold.

  • 183 institutional investors held Shutterfly, Inc. (SFLY) as of Q4 2017, up from 175 in Q3 2017.
  • Funds reported $1.84B of Shutterfly, Inc. stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 36 funds opened new Shutterfly, Inc. positions in Q4 2017 and 28 closed out, a net change of +8 holders.
  • The largest Shutterfly, Inc. buyer in Q4 2017 was Wells Fargo, an estimated $14.5M added.
  • The largest Shutterfly, Inc. seller in Q4 2017 was Marcato Capital Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2017.