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156 hedge funds and large institutions have $936M invested in Shutterstock in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $22M | Put options by funds: $8.6M

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

0.04% more ownership

Funds ownership: 56.64%56.68% (+0.04%)

1% less capital invested

Capital invested by funds: $947M → $936M (-$11.3M)

5% less funds holding

Funds holding: 165156 (-9)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
66
Reduced
41
Closed
23
Calls
$22M
Puts
$8.6M
Net Calls
+$13.4M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.79M +$3M +63,018 +62%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$7.67M +$7.06M +148,500 +1,142%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$7.32M +$361K +7,586 +5%
SEI Investments
29
SEI Investments
Pennsylvania
$7.09M +$20.1K +422 +0.3%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.83M +$134K +2,812 +2%
Macquarie Group
31
Macquarie Group
Australia
$6.69M +$5.94K +125 +0.1%
Deutsche Bank
32
Deutsche Bank
Germany
$6.4M -$60.6K -1,274 -0.9%
PPA
33
Parametric Portfolio Associates
Washington
$5.78M +$856K +18,003 +17%
Charles Schwab
34
Charles Schwab
California
$4.58M +$274K +5,760 +6%
Millennium Management
35
Millennium Management
New York
$3.67M -$1.31M -27,601 -26%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$3.18M +$370K +7,780 +13%
Citadel Advisors
37
Citadel Advisors
Florida
$3.05M -$808K -17,004 -21%
PP
38
PDT Partners
New York
$2.98M -$1.3M -27,365 -30%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.96M -$7.37M -154,918 -71%
HSA
40
Hussman Strategic Advisors
Maryland
$2.85M
Bank of America
41
Bank of America
North Carolina
$2.5M -$828K -17,421 -25%
Prudential Financial
42
Prudential Financial
New Jersey
$2.36M -$542K -11,400 -19%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.23M +$99.8K +2,100 +5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.15M +$117K +2,455 +6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.1M -$535K -11,249 -20%
TCIM
46
TIAA CREF Investment Management
New York
$1.97M -$177K -3,716 -8%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$1.93M +$68.7K +1,444 +4%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.88M -$74.6K -1,569 -4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.8M +$321K +6,752 +22%
OAM
50
Oxford Asset Management
United Kingdom
$1.79M +$172K +3,608 +11%

SSTK Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q2 2018, worth a combined $936M — down 1.2% from $947M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SSTK and 17 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 66 added.

The largest buyer was Norges Bank, adding an estimated $18.2M. The largest seller was Morgan Stanley, cutting an estimated $30M.

  • 156 institutional investors held Shutterstock (SSTK) as of Q2 2018, down from 165 in Q1 2018.
  • Funds reported $936M of Shutterstock stock for Q2 2018, down 1.2% quarter-over-quarter.
  • 17 funds opened new Shutterstock positions in Q2 2018 and 23 closed out, a net change of -6 holders.
  • The largest Shutterstock buyer in Q2 2018 was Norges Bank, an estimated $18.2M added.
  • The largest Shutterstock seller in Q2 2018 was Morgan Stanley, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2018.