Shopify
SHOP
95 hedge funds and large institutions have $1.15B invested in Shopify in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 27 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
21% more call options, than puts
Call options by funds: $6.04M | Put options by funds: $5M
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
11% more capital invested
Capital invested by funds: $1.03B → $1.15B (+$115M)
6% more funds holding
Funds holding: 90 → 95 (+5)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
1,787.83% less ownership
Funds ownership: 2,470.89% → 683.06% (-1,788%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.4M |
| 3 |
ACA
Abdiel Capital Advisors
New York
|
+$39.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$23.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCI
FirstMark Capital I
New York
|
-$122M |
| 2 |
DVC
Deer VII & Co
Larchmont,
New York
|
-$47.9M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$31.2M |
| 4 |
GPI
Georgian Partners I
Toronto,
Ontario, Canada
|
-$19.2M |
| 5 |
JP Morgan Chase
New York
|
-$9.67M |
SHOP Hedge Fund Activity: Q1 2016 in Review
95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2016, worth a combined $1.15B — up 11% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SHOP positions and 27 closed out — a net gain of 5 holders — while 34 added to existing stakes and 20 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was FirstMark Capital I, cutting an estimated $122M.
- 95 institutional investors held Shopify (SHOP) as of Q1 2016, up from 90 in Q4 2015.
- Funds reported $1.15B of Shopify stock for Q1 2016, up 11% quarter-over-quarter.
- 32 funds opened new Shopify positions in Q1 2016 and 27 closed out, a net change of +5 holders.
- The largest Shopify buyer in Q1 2016 was Fidelity Investments, an estimated $114M added.
- The largest Shopify seller in Q1 2016 was FirstMark Capital I, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2016.