We are live on ! Find out more
SSTK icon

Shutterstock

120 hedge funds and large institutions have $1.37B invested in Shutterstock in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

7% more funds holding

Funds holding: 112120 (+8)

0.11% more ownership

Funds ownership: 53.63%53.74% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $1.57B → $1.37B (-$201M)

44% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $4.11M

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
51
Reduced
33
Closed
14
Calls
$2.3M
Puts
$4.11M
Net Calls
-$1.81M
Net Calls Change
-$862K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$2.4M -$22.4M -265,612 -89%
ARTA
52
A.R.T. Advisors
New York
$2.34M +$2.42M +28,674 +794%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.3M +$891K +10,545 +50%
TCIM
54
TIAA CREF Investment Management
New York
$2.26M -$40.5K -480 -2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.05M +$1.07M +12,700 +82%
PAM
56
Panagora Asset Management
Massachusetts
$1.96M -$102K -1,202 -4%
Goldman Sachs
57
Goldman Sachs
New York
$1.92M +$748K +8,850 +50%
Charles Schwab
58
Charles Schwab
California
$1.78M -$17.7K -209 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M +$727K +8,600 +72%
BIM
60
BlackRock Investment Management
Delaware
$1.6M +$19.7K +233 +1%
HI
61
HBK Investments
Texas
$1.48M +$1.72M +20,400 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.28M +$1.49M +17,616 New
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.17M +$1.36M +16,150 New
CIA
64
Capital Impact Advisors
Massachusetts
$1.1M
TCM
65
Timpani Capital Management
Wisconsin
$1.08M -$514K -6,089 -29%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$982K +$8.45K +100 +0.7%
SCM
67
Sterling Capital Management
North Carolina
$954K +$453K +5,363 +69%
Swiss National Bank
68
Swiss National Bank
Switzerland
$929K +$262K +3,100 +32%
TA
69
Teachers Advisors
New York
$826K
SO
70
STRS Ohio
Ohio
$762K
DC
71
Deere & Company
Illinois
$741K +$862K +10,202 New
ARC
72
Absolute Return Capital
Massachusetts
$706K +$822K +9,728 New
Credit Agricole
73
Credit Agricole
France
$646K +$186K +2,200 +33%
TI
74
Turner Investments
Pennsylvania
$587K +$683K +8,090 New
FMT
75
First Mercantile Trust
Tennessee
$583K -$475K -5,620 -41%

SSTK Hedge Fund Activity: Q1 2014 in Review

120 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q1 2014, worth a combined $1.37B — down 13% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SSTK positions and 14 closed out — a net gain of 10 holders — while 51 added to existing stakes and 33 trimmed.

The largest buyer was Macquarie Group, adding an estimated $85.6M. The largest seller was Insight Holdings Group, cutting an estimated $84.5M.

  • 120 institutional investors held Shutterstock (SSTK) as of Q1 2014, up from 112 in Q4 2013.
  • Funds reported $1.37B of Shutterstock stock for Q1 2014, down 13% quarter-over-quarter.
  • 24 funds opened new Shutterstock positions in Q1 2014 and 14 closed out, a net change of +10 holders.
  • The largest Shutterstock buyer in Q1 2014 was Macquarie Group, an estimated $85.6M added.
  • The largest Shutterstock seller in Q1 2014 was Insight Holdings Group, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2014.