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Shopify

285 hedge funds and large institutions have $5.62B invested in Shopify in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

39% more capital invested

Capital invested by funds: $4.04B → $5.62B (+$1.58B)

13% more funds holding

Funds holding: 253285 (+32)

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

25.72% less ownership

Funds ownership: 590.38%564.66% (-26%)

55% less call options, than puts

Call options by funds: $209M | Put options by funds: $469M

Holders
285
Holders Change
+32
Holders Change %
+12.65%
% of All Funds
7.11%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
63
Increased
93
Reduced
94
Closed
27
Calls
$209M
Puts
$469M
Net Calls
-$260M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$568K -$7.05M -690,100 -93%
DBT
177
Dubuque Bank & Trust
Iowa
$565K
Invesco
178
Invesco
Georgia
$551K +$5.41K +530 +1%
WAM
179
World Asset Management
Michigan
$543K +$5.21K +510 +1%
FAM
180
Foresters Asset Management
Ontario, Canada
$539K -$51.1K -5,000 -12%
KA
181
Kovack Advisors
Florida
$525K -$281K -27,470 -38%
IG
182
ING Group
Netherlands
$524K -$245K -24,020 -35%
SIC
183
Sigma Investment Counselors
Michigan
$524K
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$513K -$1.51M -147,420 -77%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$513K -$357K -35,000 -44%
IA
186
IFP Advisors
Florida
$505K -$27.8K -2,720 -6%
MIM
187
Manitou Investment Management
Ontario, Canada
$504K -$115K -11,300 -21%
GJCM
188
Grand Jean Capital Management
California
$486K +$426K +41,700 New
BRF
189
B. Riley Financial
California
$483K +$424K +41,500 New
LSA
190
L & S Advisors
California
$478K +$419K +41,050 New
MML Investors Services
191
MML Investors Services
Massachusetts
$456K +$73.8K +7,230 +23%
ID
192
Integral Derivatives
New York
$437K +$383K +37,480 New
HFA
193
High Falls Advisors
New York
$425K -$5.11K -500 -1%
MWM
194
Meridian Wealth Management
Kentucky
$413K +$55.6K +5,440 +19%
QOP
195
Quinn Opportunity Partners
Virginia
$408K +$357K +35,000 New
UBS AM
196
UBS AM
Illinois
$373K
AWM
197
AE Wealth Management
Kansas
$367K +$321K +31,470 New
NFG
198
Nadler Financial Group
Illinois
$357K +$3.58K +350 +1%
KeyBank National Association
199
KeyBank National Association
Ohio
$356K -$24K -2,350 -7%
EAMA
200
EFG Asset Management (Americas)
Florida
$356K +$313K +30,600 New

SHOP Hedge Fund Activity: Q3 2017 in Review

285 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2017, worth a combined $5.62B — up 39% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SHOP positions and 27 closed out — a net gain of 36 holders — while 93 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $97.7M. The largest seller was Morgan Stanley, cutting an estimated $38.2M.

  • 285 institutional investors held Shopify (SHOP) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $5.62B of Shopify stock for Q3 2017, up 39% quarter-over-quarter.
  • 63 funds opened new Shopify positions in Q3 2017 and 27 closed out, a net change of +36 holders.
  • The largest Shopify buyer in Q3 2017 was T. Rowe Price Associates, an estimated $97.7M added.
  • The largest Shopify seller in Q3 2017 was Morgan Stanley, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2017.