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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
Morgan Stanley
76
Morgan Stanley
New York
$684K -$1.86M -25,631 -76%
Jennison Associates
77
Jennison Associates
New York
$681K +$223K +3,073 +60%
LCM
78
Landscape Capital Management
New Jersey
$639K +$559K +7,700 New
ProShare Advisors
79
ProShare Advisors
Maryland
$615K -$7.47K -103 -1%
DT
80
Diversified Trust
Tennessee
$600K +$525K +7,230 New
BA
81
BlackRock Advisors
Delaware
$536K +$192K +2,652 +70%
Prudential Financial
82
Prudential Financial
New Jersey
$452K +$123K +1,700 +45%
VKH
83
Virtu KCG Holdings
New York
$404K +$354K +4,871 New
PG
84
PEAK6 Group
Illinois
$383K +$335K +4,612 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$369K +$323K +4,451 New
FMT
86
First Mercantile Trust
Tennessee
$354K -$274K -3,770 -47%
TRCT
87
Tower Research Capital (TRC)
New York
$352K +$293K +4,043 +2,022%
U
88
UBS
Switzerland
$329K +$78.9K +1,087 +38%
VAM
89
Visium Asset Management
New York
$324K +$55.8K +769 +25%
Deutsche Bank
90
Deutsche Bank
Germany
$313K -$4.49M -61,919 -94%
UBS AM
91
UBS AM
Illinois
$307K +$29K +400 +12%
US Bancorp
92
US Bancorp
Minnesota
$297K +$243K +3,342 +1,428%
Principal Financial Group
93
Principal Financial Group
Iowa
$262K -$19.9K -274 -8%
PPA
94
Parametric Portfolio Associates
Washington
$245K -$50.1K -691 -19%
Citigroup
95
Citigroup
New York
$239K +$97.1K +1,338 +87%
GC
96
Guggenheim Capital
Illinois
$235K +$205K +2,826 New
WA
97
Wasatch Advisors
Utah
$225K -$110K -1,512 -36%
VRS
98
Virginia Retirement Systems
Virginia
$224K -$203K -2,800 -51%
PAM
99
Panagora Asset Management
Massachusetts
$166K -$1.81M -24,949 -93%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$150K -$291K -4,016 -69%

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.