We are live on ! Find out more
SSTK icon

Shutterstock
SSTK

112 hedge funds and large institutions have $1.57B invested in Shutterstock in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

22% more capital invested

Capital invested by funds: $1.28B → $1.57B (+$285M)

7% more funds holding

Funds holding: 105 → 112 (+7)

2.7% more ownership

Funds ownership: 50.92% → 53.63% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $2.92M

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
47
Reduced
36
Closed
17
Calls
$1.97M
Puts
$2.92M
Net Calls
-$946K
Net Calls Change
-$2.25M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$29.1M
2
Wells Fargo
Wells Fargo
California
+$26.5M
3
BAMCO Inc
BAMCO Inc
New York
+$18.3M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.3M
3
TCM
TimesSquare Capital Management
New York
-$12.1M
4
BTP
Bloom Tree Partners
New York
-$10.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$1.62M -$191K -2,583 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.53M +$1.03M +13,918 +316%
Goldman Sachs
53
Goldman Sachs
New York
$1.47M -$1.03M -13,965 -44%
CAM
54
CG Asset Management
New York
$1.43M +$1.26M +17,050 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.3M -$3.66M -49,459 -76%
BCM
56
Barometer Capital Management
Ontario, Canada
$1.3M +$1.15M +15,500 New
CIA
57
Capital Impact Advisors
Massachusetts
$1.27M +$1.12M +15,148 New
FMT
58
First Mercantile Trust
Tennessee
$1.14M -$55.5K -750 -5%
VRS
59
Virginia Retirement Systems
Virginia
$1.13M +$1,000K +13,500 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$14.8K +200 +2%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M +$889K +12,000 New
DT
62
Diversified Trust
Tennessee
$1.06M -$63.3K -855 -6%
TA
63
Teachers Advisors
New York
$951K +$39.3K +530 +5%
SO
64
STRS Ohio
Ohio
$878K -$200K -2,700 -20%
PP
65
PDT Partners
New York
$834K -$693K -9,358 -48%
Swiss National Bank
66
Swiss National Bank
Switzerland
$811K – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$705K -$9.33K -126 -1%
AA
68
ALPS Advisors
Colorado
$671K +$301K +4,060 +95%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$653K +$4.44K +60 +0.8%
SCM
70
Sterling Capital Management
North Carolina
$650K +$576K +7,773 New
GCP
71
GSA Capital Partners
United Kingdom
$624K +$323K +4,364 +141%
Credit Agricole
72
Credit Agricole
France
$560K +$59.3K +800 +14%
CS
73
Credit Suisse
Switzerland
$542K -$166K -2,246 -26%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$508K +$5.33K +72 +1%
GC
75
Guggenheim Capital
Illinois
$475K +$421K +5,679 New
1 2
3
4 5

SSTK Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q4 2013, worth a combined $1.57B — up 22% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SSTK positions and 17 closed out — a net gain of 7 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $29.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $14.8M.

  • 112 institutional investors held Shutterstock (SSTK) as of Q4 2013, up from 105 in Q3 2013.
  • Funds reported $1.57B of Shutterstock stock for Q4 2013, up 22% quarter-over-quarter.
  • 24 funds opened new Shutterstock positions in Q4 2013 and 17 closed out, a net change of +7 holders.
  • The largest Shutterstock buyer in Q4 2013 was AllianceBernstein, an estimated $29.1M added.
  • The largest Shutterstock seller in Q4 2013 was Massachusetts Financial Services, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2013.