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205 hedge funds and large institutions have $2.14B invested in Shutterstock in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $1.66B → $2.14B (+$478M)

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

11% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $11.6M

2.33% more ownership

Funds ownership: 63.9%66.22% (+2.3%)

2% more funds holding

Funds holding: 201205 (+4)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
71
Reduced
79
Closed
28
Calls
$12.8M
Puts
$11.6M
Net Calls
+$1.28M
Net Calls Change
-$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
101
Hennion & Walsh Asset Management
New Jersey
$834K +$749K +9,363 New
MOS
102
MGO One Seven
Ohio
$833K -$23.2K -290 -3%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$806K +$16K +200 +2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$764K -$73.6K -920 -10%
AC
105
Allstate Corporation
Illinois
$759K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$736K +$70.3K +879 +12%
MIM
107
MetLife Investment Management
New Jersey
$710K -$100K -1,255 -14%
MSL
108
Mackay Shields LLC
New York
$704K -$696K -8,700 -52%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$703K
Rafferty Asset Management
110
Rafferty Asset Management
New York
$702K +$338K +4,219 +115%
Allianz Asset Management
111
Allianz Asset Management
Germany
$642K +$577K +7,209 New
HSA
112
Hussman Strategic Advisors
Maryland
$641K -$1.87M -23,400 -76%
DCM
113
Dupont Capital Management
Delaware
$619K -$114K -1,426 -17%
SGI
114
Summit Global Investments
Utah
$615K +$552K +6,905 New
CGH
115
Crossmark Global Holdings
Texas
$613K +$17.6K +220 +3%
FL
116
Fort LP
Maryland
$606K +$188K +2,351 +53%
Stifel Financial
117
Stifel Financial
Missouri
$599K +$244K +3,049 +83%
CSS
118
Cubist Systematic Strategies
Connecticut
$580K -$953K -11,912 -65%
Two Sigma Investments
119
Two Sigma Investments
New York
$579K -$6.13M -76,618 -92%
SAM
120
Shell Asset Management
Netherlands
$559K -$3.2K -40 -0.6%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$553K -$15.3K -191 -3%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$541K +$150K +1,876 +45%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$538K -$392K -4,901 -45%
ASRS
124
Arizona State Retirement System
Arizona
$516K +$1.84K +23 +0.4%
M&T Bank
125
M&T Bank
New York
$514K -$186K -2,329 -29%

SSTK Hedge Fund Activity: Q1 2021 in Review

205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q1 2021, worth a combined $2.14B — up 29% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SSTK positions and 28 closed out — a net gain of 6 holders — while 71 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $65M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $50.6M.

  • 205 institutional investors held Shutterstock (SSTK) as of Q1 2021, up from 201 in Q4 2020.
  • Funds reported $2.14B of Shutterstock stock for Q1 2021, up 29% quarter-over-quarter.
  • 34 funds opened new Shutterstock positions in Q1 2021 and 28 closed out, a net change of +6 holders.
  • The largest Shutterstock buyer in Q1 2021 was Wellington Management Group, an estimated $65M added.
  • The largest Shutterstock seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2021.