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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
AP
101
Advisors Preferred
Maryland
$30K +$27K +364 New
BJ
102
BlackRock Japan
Japan
$28K +$25.1K +339 New
Barclays
103
Barclays
United Kingdom
$25K +$5.63K +76 +33%
Bank of America
104
Bank of America
North Carolina
$25K +$10.7K +144 +94%
TDC
105
Thompson Davis & Co
Virginia
$21K +$18.5K +250 New
EWM
106
Evercore Wealth Management
New York
$17K -$937K -12,650 -98%
MAA
107
Managed Account Advisors
New Jersey
$17K -$1.93K -26 -12%
PG
108
PEAK6 Group
Illinois
$17K +$15.1K +204 New
BlackRock
109
BlackRock
New York
$16K – – –
US Bancorp
110
US Bancorp
Minnesota
$13K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$8.03K +$7.11K +96 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537 +$18.4K +249 +4%
BTP
113
Bloom Tree Partners
New York
– -$10.6M -146,100 Closed
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
– -$9.41M -129,425 Closed
SIM
115
Spark Investment Management
New York
– -$2.41M -33,200 Closed
PC
116
PointState Capital
New York
– -$1.82M -25,000 Closed
SFM
117
Soros Fund Management
New York
– -$1.69M -23,200 Closed
LMF
118
LMR Master Fund
Cayman Islands
– -$1.67M -23,000 Closed
Nomura Holdings
119
Nomura Holdings
Japan
– -$1.45M -19,971 Closed
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
– -$1.24M -17,000 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
– -$727K -10,000 Closed
GH
122
GAM Holding
Switzerland
– -$586K -8,060 Closed
ProShare Advisors
123
ProShare Advisors
Maryland
– -$341K -4,692 Closed
JP Morgan Chase
124
JP Morgan Chase
New York
– -$289K -3,971 Closed
SG Americas Securities
125
SG Americas Securities
New York
– -$103K -1,419 Closed
2 3 4
5
6

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.