Shopify
SHOP
SHOP
53 hedge funds and large institutions have $333M invested in Shopify in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 54 → 53 (-1)
43% less call options, than puts
Call options by funds: $4.82M | Put options by funds: $8.4M
Holders
53
Holding in Top 10
2
Calls
$4.82M
Puts
$8.4M
Top Buyers
| 1 | +$42.6M | |
| 2 | +$25.7M | |
| 3 | +$8.05M | |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$7.39M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.59M |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$2.21M | |
| 3 | -$1.54M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.5M |