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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
DADC
176
D.A. Davidson & Co
Montana
$10K +$1.26K +300 +14%
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$10K +$4.5K +1,070 +100%
Group One Trading
178
Group One Trading
Illinois
$9K -$160K -38,050 -95%
BAM
179
Barrett Asset Management
New York
$9K +$8.4K +2,000 New
GEA
180
Glen Eagle Advisors
New Jersey
$8.14K +$7.98K +1,900 New
PAI
181
Pittenger & Anderson Inc
Nebraska
$3K
EWM
182
Evercore Wealth Management
New York
$2K
Barclays
183
Barclays
United Kingdom
$1K -$16.6K -3,960 -93%
BFM
184
Boothbay Fund Management
New York
$323 -$82.8K -19,710 -21%
DVC
185
Deer VII & Co
New York
-$137M -35,518,820 Closed
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
-$7.07M -1,647,910 Closed
FHAM
187
Folger Hill Asset Management
New York
-$6.22M -1,449,000 Closed
TCM
188
Timpani Capital Management
Wisconsin
-$5.12M -1,191,830 Closed
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
-$5.04M -1,173,880 Closed
SPM
190
Symmetry Peak Management
Pennsylvania
-$2.45M -570,000 Closed
MWVC
191
Morgens Waterfall Vintiadis & Co
New York
-$1.97M -460,000 Closed
PMAM
192
Picton Mahoney Asset Management
Ontario, Canada
-$1.96M -457,000 Closed
EGM
193
Espalier Global Management
New York
-$1.82M -425,000 Closed
PRCM
194
Pine River Capital Management
Minnesota
-$1.29M -300,000 Closed
CCM
195
Coe Capital Management
Illinois
-$816K -200,000 Closed
BlackRock
196
BlackRock
New York
-$813K -189,520 Closed
AP
197
AHL Partners
United Kingdom
-$762K -177,550 Closed
LCG
198
Lisanti Capital Growth
New York
-$646K -150,500 Closed
GIPM
199
G2 Investment Partners Management
New York
-$493K -114,920 Closed
VIA
200
Vident Investment Advisory
Georgia
-$489K -113,870 Closed

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.