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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
FAM
101
Foresters Asset Management
Ontario, Canada
$215K +$205K +70,000 New
CIBC World Market
102
CIBC World Market
Ontario, Canada
$207K -$153K -52,470 -44%
BG
103
BlackRock Group
United Kingdom
$197K
ARMT
104
Amica Retiree Medical Trust
Rhode Island
$114K +$48.3K +16,520 +81%
CSS
105
Cubist Systematic Strategies
Connecticut
$104K +$98.7K +33,790 New
RP
106
Raiff Partners
New York
$92K +$87.7K +30,000 New
Canada Life
107
Canada Life
Manitoba, Canada
$84K +$80.9K +27,690 New
Walleye Trading
108
Walleye Trading
New York
$80K -$52.1K -17,840 -41%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$58K +$55.4K +18,960 New
Creative Planning
110
Creative Planning
Kansas
$55K +$52.3K +17,900 New
SAM
111
Shell Asset Management
Netherlands
$49K +$12.6K +4,310 +54%
PCM
112
Penserra Capital Management
California
$37K +$35.4K +12,100 New
Group One Trading
113
Group One Trading
Illinois
$31K -$15.6K -5,340 -34%
FNBT
114
FineMark National Bank & Trust
Florida
$31K +$29.2K +10,000 New
FANJ
115
Financial Architects (New Jersey)
New Jersey
$17K
TDC
116
Thompson Davis & Co
Virginia
$15K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$12K +$11.7K +4,000 New
GT
118
Glenmede Trust
Pennsylvania
$9K
Citigroup
119
Citigroup
New York
$7K +$6.05K +2,070 +518%
CCA
120
Catalyst Capital Advisors
New York
$4K
IA
121
IFP Advisors
Florida
$3K -$18.8K -6,430 -87%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$3K +$3.13K +1,070 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$2K
Barclays
124
Barclays
United Kingdom
$1K +$906 +310 New
Capital World Investors
125
Capital World Investors
California
-$7.1M -2,516,010 Closed