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Shopify

179 hedge funds and large institutions have $2.27B invested in Shopify in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 21

103% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 30

66% more capital invested

Capital invested by funds: $1.37B → $2.27B (+$898M)

44% more funds holding

Funds holding: 124179 (+55)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24.21% more ownership

Funds ownership: 695.99%720.2% (+24%)

54% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $35.1M

Holders
179
Holders Change
+55
Holders Change %
+44.35%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
76
Increased
61
Reduced
30
Closed
21
Calls
$16.3M
Puts
$35.1M
Net Calls
-$18.8M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$1.13M +$175K +45,790 +21%
BG
102
BlackRock Group
United Kingdom
$1.04M +$679K +178,000 +278%
APFBOT
103
Amica Pension Fund Board of Trustees
Rhode Island
$1.03M
UBS Group
104
UBS Group
Switzerland
$1M +$441K +115,610 +97%
CCM
105
Cupps Capital Management
Illinois
$999K +$889K +232,850 New
T
106
TOBAM
France
$977K +$870K +228,000 New
SEI Investments
107
SEI Investments
Pennsylvania
$881K +$783K +205,190 New
BIM
108
Barton Investment Management
Pennsylvania
$873K +$777K +203,500 New
CCM
109
Coe Capital Management
Illinois
$816K +$763K +200,000 New
BlackRock
110
BlackRock
New York
$813K +$723K +189,520 New
M&T Bank
111
M&T Bank
New York
$766K +$682K +178,650 New
AP
112
AHL Partners
United Kingdom
$762K +$678K +177,550 New
1CM
113
1492 Capital Management
Wisconsin
$741K +$196K +51,350 +42%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$718K +$382K +100,030 +149%
PPA
115
Parametric Portfolio Associates
Washington
$695K +$618K +161,960 New
RC
116
Roundview Capital
New Jersey
$661K +$588K +153,950 New
LCG
117
Lisanti Capital Growth
New York
$646K +$574K +150,500 New
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$637K +$246K +64,460 +77%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$584K +$519K +136,000 New
Northern Trust
120
Northern Trust
Illinois
$548K +$487K +127,730 New
Wolverine Trading
121
Wolverine Trading
Illinois
$535K +$70.6K +18,500 +17%
BAAM
122
Baker Avenue Asset Management
California
$533K -$43.5K -11,400 -8%
HFS
123
HL Financial Services
Kentucky
$531K -$75.7K -19,830 -14%
GIPM
124
G2 Investment Partners Management
New York
$493K -$1.37M -359,960 -76%
VIA
125
Vident Investment Advisory
Georgia
$489K +$435K +113,870 New

SHOP Hedge Fund Activity: Q3 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2016, worth a combined $2.27B — up 66% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SHOP positions and 21 closed out — a net gain of 55 holders — while 61 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.4M. The largest seller was Insight Holdings Group, exiting entirely with an estimated $75.2M sold.

  • 179 institutional investors held Shopify (SHOP) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $2.27B of Shopify stock for Q3 2016, up 66% quarter-over-quarter.
  • 76 funds opened new Shopify positions in Q3 2016 and 21 closed out, a net change of +55 holders.
  • The largest Shopify buyer in Q3 2016 was Fidelity Investments, an estimated $66.4M added.
  • The largest Shopify seller in Q3 2016 was Insight Holdings Group, an estimated $75.2M sold.

Based on aggregated 13F filings for Q3 2016.