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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
QAM
201
Quentec Asset Management
New York
$349K +$306K +30,000 New
ST
202
Spot Trading
Illinois
$345K +$302K +29,590 New
FHA
203
Flagship Harbor Advisors
Massachusetts
$343K +$24.1K +2,360 +7%
HighTower Advisors
204
HighTower Advisors
Illinois
$341K -$74.7K -7,310 -20%
First Trust Advisors
205
First Trust Advisors
Illinois
$325K +$285K +27,900 New
JMPWA
206
JP Morgan Private Wealth Advisors
California
$318K +$17.5K +1,710 +7%
SWP
207
Stratos Wealth Partners
Ohio
$303K +$266K +26,000 New
CSS
208
Cubist Systematic Strategies
Connecticut
$303K +$266K +26,050 New
ASN
209
Advisory Services Network
Georgia
$299K +$117K +11,490 +81%
CA
210
Callahan Advisors
Texas
$292K +$10.2K +1,000 +4%
HCM
211
Hilton Capital Management
New York
$291K +$255K +25,000 New
IR
212
Invictus RG
Bermuda
$288K +$253K +24,750 New
QI
213
QS Investors
New York
$281K -$8.78K -860 -3%
BPC
214
Banque Pictet & Cie
Switzerland
$280K -$245K -24,000 -50%
WS
215
Wedbush Securities
California
$278K -$5.72K -560 -2%
BL
216
BFSG LLC
California
$277K -$18.2K -1,780 -7%
WCA
217
Waratah Capital Advisors
Ontario, Canada
$262K -$1.92M -188,050 -89%
GCA
218
Gideon Capital Advisors
New York
$262K -$43.9K -4,300 -16%
CFD
219
Creative Financial Designs
Indiana
$252K +$4.19K +410 +2%
BAM
220
Belpointe Asset Management
Nevada
$252K +$221K +21,670 New
GIM
221
Granahan Investment Management
Massachusetts
$246K -$8.31M -814,140 -97%
OMCS
222
Old Mutual Customised Solutions
South Africa
$244K +$214K +21,000 New
IH
223
IFC Holdings
Florida
$241K +$214K +20,950 New
QC
224
QCM Cayman
Texas
$237K +$208K +20,330 New
CAM
225
Cypress Asset Management
Texas
$237K +$208K +20,350 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.