Shopify
SHOP
SHOP
184 hedge funds and large institutions have $2.16B invested in Shopify in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $2.27B → $2.16B (-$107M)
45% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $29.6M
57.33% less ownership
Funds ownership: 720.2% → 662.88% (-57%)
Holders
184
Holding in Top 10
11
Calls
$16.4M
Puts
$29.6M
Top Buyers
| 1 | +$36.2M | |
| 2 | +$32.3M | |
| 3 | +$26.9M | |
| 4 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$19M |
| 5 |
CAM
Contour Asset Management
New York
|
+$16.3M |
Top Sellers
| 1 | -$137M | |
| 2 | -$56M | |
| 3 | -$10.3M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$10.2M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$9.11M |