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123 hedge funds and large institutions have $1.58B invested in Shutterstock in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

9.81% more ownership

Funds ownership: 65.59%75.4% (+9.8%)

4% more funds holding

Funds holding: 118123 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.6B → $1.58B (-$19.4M)

78% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $22.3M

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
66
Reduced
27
Closed
13
Calls
$4.95M
Puts
$22.3M
Net Calls
-$17.4M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$12.2M +$1.11M +16,975 +9%
GGHC
27
Gilder Gagnon Howe & Co
New York
$10.5M -$40.6K -621 -0.3%
Millennium Management
28
Millennium Management
New York
$9.78M +$9.55M +146,144 +707%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.25M +$5.07M +77,500 +97%
NAM
30
Nichols Asset Management
Massachusetts
$8.29M +$54.1K +828 +0.6%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$8.23M -$2.46M -37,571 -21%
HLA
32
Hamilton Lane Advisors
Pennsylvania
$7.81M -$1.84M -28,078 -17%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$6.09M +$4.63M +70,862 +215%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.57M +$441K +6,739 +8%
TG
35
TCW Group
California
$5.41M +$975K +14,914 +19%
Deutsche Bank
36
Deutsche Bank
Germany
$5.22M +$2.17M +33,245 +60%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.06M +$868K +13,279 +18%
SEI Investments
38
SEI Investments
Pennsylvania
$4.82M +$49K +750 +0.9%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$4.49M +$497K +7,600 +11%
Barclays
40
Barclays
United Kingdom
$4.19M -$240K -3,669 -5%
SAM
41
Scopus Asset Management
New York
$4.11M +$4.58M +70,000 New
BIM
42
BlackRock Investment Management
Delaware
$3.89M +$1.57M +23,989 +57%
JGC
43
J. Goldman & Co
New York
$3.88M +$4.32M +66,143 New
Citadel Advisors
44
Citadel Advisors
Florida
$3.76M +$1.27M +19,440 +44%
CANY
45
Caxton Associates (New York)
New York
$3.52M +$3.92M +60,000 New
TCIM
46
TIAA CREF Investment Management
New York
$3.4M +$5.75K +88 +0.2%
Ameriprise
47
Ameriprise
Minnesota
$3.29M -$4.09M -62,560 -53%
ROTUOC
48
Regents of the University of California
California
$3.16M
Norges Bank
49
Norges Bank
Norway
$3.13M
Invesco
50
Invesco
Georgia
$2.86M +$562K +8,595 +21%

SSTK Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q2 2015, worth a combined $1.58B — down 1.2% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SSTK positions and 13 closed out — a net gain of 5 holders — while 66 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70.5M. The largest seller was Fidelity Investments, cutting an estimated $23M.

  • 123 institutional investors held Shutterstock (SSTK) as of Q2 2015, up from 118 in Q1 2015.
  • Funds reported $1.58B of Shutterstock stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 18 funds opened new Shutterstock positions in Q2 2015 and 13 closed out, a net change of +5 holders.
  • The largest Shutterstock buyer in Q2 2015 was Wellington Management Group, an estimated $70.5M added.
  • The largest Shutterstock seller in Q2 2015 was Fidelity Investments, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2015.