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Shopify

124 hedge funds and large institutions have $1.37B invested in Shopify in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

42% more call options, than puts

Call options by funds: $9.67M | Put options by funds: $6.83M

31% more funds holding

Funds holding: 95124 (+29)

20% more capital invested

Capital invested by funds: $1.15B → $1.37B (+$224M)

12.94% more ownership

Funds ownership: 683.06%695.99% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
124
Holders Change
+29
Holders Change %
+30.53%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
47
Increased
39
Reduced
24
Closed
17
Calls
$9.67M
Puts
$6.83M
Net Calls
+$2.84M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$719K -$2.89M -987,870 -81%
CS
77
Credit Suisse
Switzerland
$670K -$20.3K -6,960 -3%
Simplex Trading
78
Simplex Trading
Illinois
$554K +$105K +35,870 +25%
ST
79
Spot Trading
Illinois
$522K +$127K +43,420 +34%
GCP
80
GSA Capital Partners
United Kingdom
$508K +$483K +165,230 New
MIM
81
Manitou Investment Management
Ontario, Canada
$495K +$68.7K +23,500 +17%
HFS
82
HL Financial Services
Kentucky
$442K +$419K +143,540 New
EA
83
Emerald Acquisition
Washington
$441K +$419K +143,320 New
BAAM
84
Baker Avenue Asset Management
California
$417K +$396K +135,600 New
CG
85
Cutler Group
California
$408K -$30.5K -10,440 -7%
1CM
86
1492 Capital Management
Wisconsin
$373K +$354K +121,220 New
RJA
87
Raymond James & Associates
Florida
$370K -$48.6K -16,640 -12%
UBS Group
88
UBS Group
Switzerland
$364K +$245K +83,980 +243%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$364K +$345K +118,180 New
Wolverine Trading
90
Wolverine Trading
Illinois
$321K +$310K +106,010 New
BBCM
91
Boardman Bay Capital Management
New York
$311K +$295K +101,000 New
AAP
92
Ardsley Advisory Partners
Connecticut
$308K
BIT
93
BlackRock Institutional Trust
California
$308K +$289K +98,770 +6,719%
ClearBridge Investments
94
ClearBridge Investments
New York
$261K -$19.6K -6,700 -7%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$258K +$245K +83,950 New
SC
96
Scotia Capital
Ontario, Canada
$255K +$244K +83,450 New
Vanguard Group
97
Vanguard Group
Pennsylvania
$247K +$235K +80,560 New
TAM
98
Tocqueville Asset Management
New York
$246K +$234K +80,000 New
Goldman Sachs
99
Goldman Sachs
New York
$243K +$231K +79,110 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$231K