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129 hedge funds and large institutions have $691M invested in Shutterstock in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $10M | Put options by funds: $8.29M

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

2.05% less ownership

Funds ownership: 62.03%59.97% (-2.1%)

4% less funds holding

Funds holding: 135129 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

27% less capital invested

Capital invested by funds: $945M → $691M (-$254M)

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
47
Closed
19
Calls
$10M
Puts
$8.29M
Net Calls
+$1.71M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.7M -$4.32M -116,961 -51%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.68M +$284K +7,692 +7%
PP
28
PDT Partners
New York
$3.65M +$4.04M +109,500 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.27M +$1.98M +53,593 +120%
SIM
30
Spark Investment Management
New York
$2.98M
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.6M -$115K -3,125 -4%
Charles Schwab
32
Charles Schwab
California
$2.57M -$249K -6,740 -8%
Prudential Financial
33
Prudential Financial
New Jersey
$2.49M +$1.11M +29,957 +67%
PPA
34
Parametric Portfolio Associates
Washington
$2.45M +$495K +13,421 +22%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$2.14M +$848K +22,983 +56%
SCA
36
Secor Capital Advisors
New York
$1.82M +$2.01M +54,613 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.72M -$572K -15,497 -23%
TCIM
38
TIAA CREF Investment Management
New York
$1.64M -$58.8K -1,594 -3%
Barclays
39
Barclays
United Kingdom
$1.62M -$226K -6,133 -11%
GC
40
Guggenheim Capital
Illinois
$1.51M +$241K +6,534 +17%
Bank of America
41
Bank of America
North Carolina
$1.39M +$73.6K +1,996 +5%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$1.34M +$1.49M +40,279 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.22M +$29.2K +792 +2%
CIA
44
Capital Impact Advisors
Massachusetts
$1.21M +$250K +6,775 +23%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.18M -$43.4K -1,176 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.15M +$125K +3,400 +11%
TA
47
Teachers Advisors
New York
$1.09M -$21.4K -579 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.05M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$989K -$119K -3,221 -10%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$916K -$170K -4,600 -14%

SSTK Hedge Fund Activity: Q3 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q3 2017, worth a combined $691M — down 27% from $945M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SSTK and 15 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Morgan Stanley, adding an estimated $25.5M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.

  • 129 institutional investors held Shutterstock (SSTK) as of Q3 2017, down from 135 in Q2 2017.
  • Funds reported $691M of Shutterstock stock for Q3 2017, down 27% quarter-over-quarter.
  • 15 funds opened new Shutterstock positions in Q3 2017 and 19 closed out, a net change of -4 holders.
  • The largest Shutterstock buyer in Q3 2017 was Morgan Stanley, an estimated $25.5M added.
  • The largest Shutterstock seller in Q3 2017 was Fidelity Investments, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2017.