We are live on ! Find out more
SSTK icon

Shutterstock

116 hedge funds and large institutions have $1.79B invested in Shutterstock in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

31% more capital invested

Capital invested by funds: $1.37B → $1.79B (+$424M)

7.64% more ownership

Funds ownership: 53.74%61.38% (+7.6%)

3% less funds holding

Funds holding: 120116 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

30% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.48M

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
57
Reduced
32
Closed
26
Calls
$2.44M
Puts
$3.48M
Net Calls
-$1.05M
Net Calls Change
+$762K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.63M -$1.1M -15,173 -32%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$2.53M +$2.21M +30,444 New
William Blair & Company
53
William Blair & Company
Illinois
$2.52M -$193K -2,657 -8%
DIA
54
Denver Investment Advisors
Colorado
$2.41M -$989K -13,633 -32%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$1.04M +14,300 +106%
IP
56
Interval Partners
New York
$2.16M +$1.89M +26,000 New
Jane Street
57
Jane Street
New York
$2.12M +$1.86M +25,575 New
Norges Bank
58
Norges Bank
Norway
$1.97M +$1.73M +23,800 New
Goldman Sachs
59
Goldman Sachs
New York
$1.77M -$370K -5,099 -19%
TA
60
Teachers Advisors
New York
$1.77M +$721K +9,929 +87%
TCM
61
Timpani Capital Management
Wisconsin
$1.64M +$353K +4,862 +33%
N
62
Nuveen
North Carolina
$1.43M +$1.25M +17,236 New
JIM
63
Jupiter Investment Management
United Kingdom
$1.29M -$7.33M -101,029 -87%
SCM
64
Sterling Capital Management
North Carolina
$1.13M +$35.9K +494 +4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.09M +$415K +5,721 +77%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.08M +$397K +5,468 +72%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.06M
SO
68
STRS Ohio
Ohio
$1.03M +$138K +1,900 +18%
Credit Agricole
69
Credit Agricole
France
$1M +$232K +3,200 +36%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$989K +$424K +5,847 +96%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$899K -$492K -6,781 -38%
DC
72
Deere & Company
Illinois
$847K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$847K +$280K +3,864 +61%
AIG
74
American International Group
New York
$826K +$356K +4,912 +97%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$685K +$214K +2,951 +56%

SSTK Hedge Fund Activity: Q2 2014 in Review

116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q2 2014, worth a combined $1.79B — up 31% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SSTK and 22 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 57 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $121M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.

  • 116 institutional investors held Shutterstock (SSTK) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $1.79B of Shutterstock stock for Q2 2014, up 31% quarter-over-quarter.
  • 22 funds opened new Shutterstock positions in Q2 2014 and 26 closed out, a net change of -4 holders.
  • The largest Shutterstock buyer in Q2 2014 was T. Rowe Price Associates, an estimated $121M added.
  • The largest Shutterstock seller in Q2 2014 was Fidelity Investments, an estimated $57.4M sold.

Based on aggregated 13F filings for Q2 2014.