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Shutterstock

155 hedge funds and large institutions have $1.09B invested in Shutterstock in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $15M | Put options by funds: $9.5M

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

16% more capital invested

Capital invested by funds: $936M → $1.09B (+$152M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.43% more ownership

Funds ownership: 56.68%57.12% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 156155 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
64
Reduced
50
Closed
19
Calls
$15M
Puts
$9.5M
Net Calls
+$5.47M
Net Calls Change
-$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.32M -$42.5K -825 -0.6%
PPA
27
Parametric Portfolio Associates
Washington
$6.88M +$215K +4,173 +3%
Two Sigma Investments
28
Two Sigma Investments
New York
$6.63M +$3.04M +59,159 +95%
Invesco
29
Invesco
Georgia
$6.46M -$2.37M -45,956 -28%
Man Group
30
Man Group
United Kingdom
$6.2M -$3.45M -67,029 -37%
Citadel Advisors
31
Citadel Advisors
Florida
$5.61M +$1.99M +38,606 +60%
Charles Schwab
32
Charles Schwab
California
$5.52M +$241K +4,680 +5%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$4.9M +$1.17M +22,816 +34%
Bank of America
34
Bank of America
North Carolina
$3.68M +$756K +14,686 +28%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$3.27M +$994K +19,310 +47%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.16M -$4.96M -96,291 -62%
Prudential Financial
37
Prudential Financial
New Jersey
$2.6M -$113K -2,190 -4%
TA
38
Teachers Advisors
New York
$2.56M +$629K +12,229 +35%
OAM
39
Oxford Asset Management
United Kingdom
$2.5M +$470K +9,140 +24%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.46M -$21.6K -419 -0.9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.39M -$23.7K -460 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.37M -$185K -3,600 -8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.35M +$260K +5,048 +13%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.31M +$166K +3,225 +8%
CIA
45
Capital Impact Advisors
Massachusetts
$2.08M +$161K +3,120 +9%
TCIM
46
TIAA CREF Investment Management
New York
$2.08M -$183K -3,559 -9%
KCM
47
Kornitzer Capital Management
Kansas
$1.88M +$216K +4,200 +14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.81M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$4.48K +87 +0.3%
Wells Fargo
50
Wells Fargo
California
$1.57M +$47.5K +922 +3%

SSTK Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q3 2018, worth a combined $1.09B — up 16% from $936M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SSTK positions and 19 closed out — a net gain of 1 holder — while 64 added to existing stakes and 50 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $17.5M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $39M sold.

  • 155 institutional investors held Shutterstock (SSTK) as of Q3 2018, down from 156 in Q2 2018.
  • Funds reported $1.09B of Shutterstock stock for Q3 2018, up 16% quarter-over-quarter.
  • 20 funds opened new Shutterstock positions in Q3 2018 and 19 closed out, a net change of +1 holder.
  • The largest Shutterstock buyer in Q3 2018 was ClearBridge Investments, an estimated $17.5M added.
  • The largest Shutterstock seller in Q3 2018 was Jackson Square Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2018.