Shutterstock
SSTK
148 hedge funds and large institutions have $815M invested in Shutterstock in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 24 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 40
18% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $11.8M
0.18% more ownership
Funds ownership: 58.89% → 59.07% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 157 → 148 (-9)
15% less capital invested
Capital invested by funds: $963M → $815M (-$148M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.71M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.45M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.32M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.21M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$14.8M |
| 2 |
SIM
Spark Investment Management
New York
|
-$4.22M |
| 3 |
Millennium Management
New York
|
-$3.08M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.16M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.1M |
SSTK Hedge Fund Activity: Q2 2019 in Review
148 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q2 2019, worth a combined $815M — down 15% from $963M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SSTK and 18 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 62 added.
The largest buyer was Morgan Stanley, adding an estimated $7.71M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $14.8M sold.
- 148 institutional investors held Shutterstock (SSTK) as of Q2 2019, down from 157 in Q1 2019.
- Funds reported $815M of Shutterstock stock for Q2 2019, down 15% quarter-over-quarter.
- 18 funds opened new Shutterstock positions in Q2 2019 and 24 closed out, a net change of -6 holders.
- The largest Shutterstock buyer in Q2 2019 was Morgan Stanley, an estimated $7.71M added.
- The largest Shutterstock seller in Q2 2019 was Canada Pension Plan Investment Board, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2019.