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Shutterstock

118 hedge funds and large institutions have $1.6B invested in Shutterstock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

9% more capital invested

Capital invested by funds: $1.47B → $1.6B (+$136M)

5.54% more ownership

Funds ownership: 60.06%65.59% (+5.5%)

2% more funds holding

Funds holding: 116118 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

15% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $5.24M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
49
Reduced
30
Closed
21
Calls
$4.45M
Puts
$5.24M
Net Calls
-$786K
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$2.06M +$40.3K +663 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$30.4K -500 -2%
N
53
Nuveen
North Carolina
$1.89M +$306K +5,033 +22%
TA
54
Teachers Advisors
New York
$1.49M +$27.6K +455 +2%
Millennium Management
55
Millennium Management
New York
$1.42M -$5.42M -89,207 -81%
RFC
56
Regions Financial Corp
Alabama
$1.4M +$705K +11,607 +132%
PPA
57
Parametric Portfolio Associates
Washington
$1.34M +$473K +7,783 +66%
CS
58
Credit Suisse
Switzerland
$1.28M +$309K +5,088 +38%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$1.1M +18,127 New
MC
60
Menta Capital
California
$974K -$48.6K -800 -5%
Stifel Financial
61
Stifel Financial
Missouri
$962K +$444K +7,318 +109%
Goldman Sachs
62
Goldman Sachs
New York
$955K -$101K -1,655 -11%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$951K +$112K +1,845 +15%
SO
64
STRS Ohio
Ohio
$947K -$18.2K -300 -2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$888K +$45.6K +751 +6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$879K
DC
67
Deere & Company
Illinois
$856K -$282K -4,638 -27%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$818K
MAA
69
Managed Account Advisors
New Jersey
$814K +$228K +3,746 +46%
PP
70
PDT Partners
New York
$745K +$659K +10,850 New
CIA
71
Capital Impact Advisors
Massachusetts
$718K +$635K +10,457 New
AAM
72
Azzad Asset Management
Virginia
$696K +$329K +5,416 +115%
AQR Capital Management
73
AQR Capital Management
Connecticut
$687K -$328K -5,400 -35%
AIG
74
American International Group
New York
$657K
LCM
75
Landscape Capital Management
New Jersey
$639K -$30.4K -500 -5%

SSTK Hedge Fund Activity: Q1 2015 in Review

118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q1 2015, worth a combined $1.6B — up 9.3% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SSTK positions and 21 closed out — a net gain of 2 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $62.7M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $53M sold.

  • 118 institutional investors held Shutterstock (SSTK) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $1.6B of Shutterstock stock for Q1 2015, up 9.3% quarter-over-quarter.
  • 23 funds opened new Shutterstock positions in Q1 2015 and 21 closed out, a net change of +2 holders.
  • The largest Shutterstock buyer in Q1 2015 was Kayne Anderson Rudnick Investment Management, an estimated $62.7M added.
  • The largest Shutterstock seller in Q1 2015 was Next Century Growth Investors, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2015.