Shopify
SHOP
124 hedge funds and large institutions have $1.37B invested in Shopify in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 17 closing their positions.
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
42% more call options, than puts
Call options by funds: $9.67M | Put options by funds: $6.83M
31% more funds holding
Funds holding: 95 → 124 (+29)
19% more capital invested
Capital invested by funds: $1.15B → $1.37B (+$221M)
11.25% more ownership
Funds ownership: 683.86% → 695.11% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.3M |
| 2 |
IHG
Insight Holdings Group
New York
|
+$64.6M |
| 3 |
CAM
Contour Asset Management
New York
|
+$24.9M |
| 4 |
ACA
Abdiel Capital Advisors
New York
|
+$21.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVC
Deer VII & Co
Larchmont,
New York
|
-$148M |
| 2 |
GPI
Georgian Partners I
Toronto,
Ontario, Canada
|
-$53.2M |
| 3 |
FCI
FirstMark Capital I
New York
|
-$23.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$7.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.96M |
SHOP Hedge Fund Activity: Q2 2016 in Review
124 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2016, worth a combined $1.37B — up 19% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SHOP positions and 17 closed out — a net gain of 30 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $69.3M. The largest seller was Deer VII & Co, cutting an estimated $148M.
- 124 institutional investors held Shopify (SHOP) as of Q2 2016, up from 95 in Q1 2016.
- Funds reported $1.37B of Shopify stock for Q2 2016, up 19% quarter-over-quarter.
- 47 funds opened new Shopify positions in Q2 2016 and 17 closed out, a net change of +30 holders.
- The largest Shopify buyer in Q2 2016 was Fidelity Investments, an estimated $69.3M added.
- The largest Shopify seller in Q2 2016 was Deer VII & Co, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2016.