Shutterstock
SSTK
116 hedge funds and large institutions have $1.47B invested in Shutterstock in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
5% less capital invested
Capital invested by funds: $1.54B → $1.47B (-$74.1M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1.12% less ownership
Funds ownership: 61.18% → 60.06% (-1.1%)
3% less funds holding
Funds holding: 120 → 116 (-4)
32% less call options, than puts
Call options by funds: $6.8M | Put options by funds: $9.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$34.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$33.7M |
| 3 |
FAM
Fred Alger Management
New York
|
+$27.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23M |
| 5 |
Bank of New York Mellon
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$92.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.1M |
| 4 |
O
OppenheimerFunds
New York
|
-$18M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.8M |
SSTK Hedge Fund Activity: Q4 2014 in Review
116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q4 2014, worth a combined $1.47B — down 4.8% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SSTK and 23 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 40 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $34.7M. The largest seller was Insight Holdings Group, exiting entirely with an estimated $92.1M sold.
- 116 institutional investors held Shutterstock (SSTK) as of Q4 2014, down from 120 in Q3 2014.
- Funds reported $1.47B of Shutterstock stock for Q4 2014, down 4.8% quarter-over-quarter.
- 23 funds opened new Shutterstock positions in Q4 2014 and 25 closed out, a net change of -2 holders.
- The largest Shutterstock buyer in Q4 2014 was Kayne Anderson Rudnick Investment Management, an estimated $34.7M added.
- The largest Shutterstock seller in Q4 2014 was Insight Holdings Group, an estimated $92.1M sold.
Based on aggregated 13F filings for Q4 2014.