Shopify
SHOP
89 hedge funds and large institutions have $1.02B invested in Shopify in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.
3,004% more capital inflows, than outflows
Capital inflows: $919M | Capital outflows: $29.6M
360% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 10
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
68% more funds holding
Funds holding: 53 → 89 (+36)
50.94% more ownership
Funds ownership: 15.94% → 66.88% (+51%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
57% less call options, than puts
Call options by funds: $2.34M | Put options by funds: $5.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deer VII & Co
Larchmont,
New York
|
+$357M |
| 2 |
JP Morgan Chase
New York
|
+$25.9M |
| 3 |
Whale Rock Capital Management
Boston,
Massachusetts
|
+$22.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.5M |
| 5 |
Light Street Capital Management
Palo Alto,
California
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.2M |
| 2 |
Gilder Gagnon Howe & Co
New York
|
-$4.42M |
| 3 |
Atika Capital Management
New York
|
-$2.99M |
| 4 |
Alkeon Capital Management
New York
|
-$2.02M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.93M |
SHOP Hedge Fund Activity: Q4 2015 in Review
89 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q4 2015, worth a combined $1.02B — up 207% from $333M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SHOP positions and 10 closed out — a net gain of 36 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Deer VII & Co, opening a new position worth an estimated $357M. The largest seller was Lord, Abbett & Co, cutting an estimated $13.2M.
- 89 institutional investors held Shopify (SHOP) as of Q4 2015, up from 53 in Q3 2015.
- Funds reported $1.02B of Shopify stock for Q4 2015, up 207% quarter-over-quarter.
- 46 funds opened new Shopify positions in Q4 2015 and 10 closed out, a net change of +36 holders.
- The largest Shopify buyer in Q4 2015 was Deer VII & Co, an estimated $357M added.
- The largest Shopify seller in Q4 2015 was Lord, Abbett & Co, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2015.