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Shopify

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

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 179184 (+5)

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
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.28%
New
29
Increased
74
Reduced
60
Closed
21
Calls
$16.4M
Puts
$29.6M
Net Calls
-$13.2M
Net Calls Change
+$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
151
BlackRock Group
United Kingdom
$163K -$857K -204,010 -84%
AG
152
Advisor Group
Arizona
$160K +$49.3K +11,730 +46%
ARMT
153
Amica Retiree Medical Trust
Rhode Island
$158K
Asset Management One
154
Asset Management One
Japan
$149K -$9.41K -2,240 -6%
FAM
155
Foresters Asset Management
Ontario, Canada
$133K +$29.4K +7,000 +29%
FFW
156
Fusion Family Wealth
New York
$108K +$93.5K +22,250 New
IA
157
IFP Advisors
Florida
$100K +$9.24K +2,200 +10%
NFG
158
Next Financial Group
Texas
$96K +$30.4K +7,230 +48%
SIAP
159
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$86K +$84K +20,000 New
MFS
160
MSI Financial Services
Massachusetts
$86K +$84.1K +20,010 New
Creative Planning
161
Creative Planning
Kansas
$81K -$80K -19,050 -50%
PCM
162
Penserra Capital Management
California
$80K +$26.8K +6,380 +52%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$59K -$3.7K -880 -6%
TRCT
164
Tower Research Capital (TRC)
New York
$59K +$15K +3,580 +36%
FNBT
165
FineMark National Bank & Trust
Florida
$43K
RFA
166
Reilly Financial Advisors
California
$30K +$16.8K +4,000 +133%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$28K +$23.1K +5,500 +514%
FANJ
168
Financial Architects (New Jersey)
New Jersey
$24K
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$21K
BIT
170
BlackRock Institutional Trust
California
$15K -$190K -45,200 -93%
MWM
171
MinichMacGregor Wealth Management
New York
$15K -$378 -90 -2%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$14K
CSS
173
Cubist Systematic Strategies
Connecticut
$13K -$212K -50,530 -94%
AIM
174
Acrospire Investment Management
Illinois
$13K -$4.2K -1,000 -25%
GT
175
Glenmede Trust
Pennsylvania
$12K

SHOP Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q4 2016, worth a combined $2.16B — down 4.7% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHOP positions and 21 closed out — a net gain of 8 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Abdiel Capital Advisors, adding an estimated $35.4M. The largest seller was Deer VII & Co, exiting entirely with an estimated $137M sold.

  • 184 institutional investors held Shopify (SHOP) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $2.16B of Shopify stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 29 funds opened new Shopify positions in Q4 2016 and 21 closed out, a net change of +8 holders.
  • The largest Shopify buyer in Q4 2016 was Abdiel Capital Advisors, an estimated $35.4M added.
  • The largest Shopify seller in Q4 2016 was Deer VII & Co, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.