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158 hedge funds and large institutions have $1.29B invested in Shutterstock in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

60% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $13.2M

17% more capital invested

Capital invested by funds: $1.11B → $1.29B (+$185M)

16% more funds holding

Funds holding: 136158 (+22)

10.79% less ownership

Funds ownership: 68.96%58.17% (-11%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
158
Holders Change
+22
Holders Change %
+16.18%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
46
Increased
62
Reduced
37
Closed
22
Calls
$21.1M
Puts
$13.2M
Net Calls
+$7.9M
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.47M +$7.23M +125,699 +419%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.2M +$388K +6,754 +5%
RI
28
Redwood Investments
Massachusetts
$8.76M +$7.91M +137,510 New
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$8.2M +$7.4M +128,700 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.04M -$212K -3,682 -3%
RJA
31
Raymond James & Associates
Florida
$7.88M +$1.89M +32,937 +36%
American Century Companies
32
American Century Companies
Missouri
$6.99M -$2.86M -49,791 -31%
Goldman Sachs
33
Goldman Sachs
New York
$6.65M +$2.31M +40,210 +63%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$6.57M +$1.05M +18,283 +22%
PAM
35
Panagora Asset Management
Massachusetts
$6.28M +$2.65M +46,019 +88%
Ameriprise
36
Ameriprise
Minnesota
$6.08M +$5.49M +95,475 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.92M +$1.73M +30,040 +48%
PC
38
Pier Capital
Connecticut
$5.88M +$5.31M +92,283 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.67M +$1.55M +26,877 +43%
BIM
40
BlackRock Investment Management
Delaware
$4.99M -$123K -2,131 -3%
Charles Schwab
41
Charles Schwab
California
$4.61M +$197K +3,428 +5%
Bank of America
42
Bank of America
North Carolina
$4.19M -$384K -6,678 -9%
MCM
43
Matarin Capital Management
New York
$4.06M +$3.66M +63,739 New
AP
44
AHL Partners
United Kingdom
$3.95M +$1.45M +25,271 +69%
ROTUOC
45
Regents of the University of California
California
$3.44M +$155K +2,697 +5%
SIM
46
Spark Investment Management
New York
$3.4M +$1.93M +33,600 +171%
ICRM
47
Insight Capital Research & Management
California
$3.38M +$3.05M +53,048 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.37M +$1.43M +24,808 +89%
US Bancorp
49
US Bancorp
Minnesota
$2.94M +$653K +11,353 +33%
RFC
50
Regions Financial Corp
Alabama
$2.9M -$129K -2,252 -5%

SSTK Hedge Fund Activity: Q3 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q3 2016, worth a combined $1.29B — up 17% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SSTK positions and 22 closed out — a net gain of 24 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47M. The largest seller was Macquarie Group, cutting an estimated $144M.

  • 158 institutional investors held Shutterstock (SSTK) as of Q3 2016, up from 136 in Q2 2016.
  • Funds reported $1.29B of Shutterstock stock for Q3 2016, up 17% quarter-over-quarter.
  • 46 funds opened new Shutterstock positions in Q3 2016 and 22 closed out, a net change of +24 holders.
  • The largest Shutterstock buyer in Q3 2016 was Lord, Abbett & Co, an estimated $47M added.
  • The largest Shutterstock seller in Q3 2016 was Macquarie Group, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2016.