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Shutterstock

120 hedge funds and large institutions have $1.54B invested in Shutterstock in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

3% more funds holding

Funds holding: 116120 (+4)

0.2% less ownership

Funds ownership: 61.38%61.18% (-0.2%)

14% less capital invested

Capital invested by funds: $1.79B → $1.54B (-$250M)

21% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.42M

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
51
Reduced
38
Closed
14
Calls
$4.29M
Puts
$5.42M
Net Calls
-$1.13M
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
126
Visium Asset Management
New York
-$324K -3,902 Closed
WA
127
Wasatch Advisors
Utah
-$225K -2,715 Closed
VRS
128
Virginia Retirement Systems
Virginia
-$224K -2,700 Closed
VFA
129
Virtus Fund Advisers
Connecticut
-$108K -1,298 Closed
SEC
130
Seven Eight Capital
New York
-$41K -500 Closed
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
-$16K -190 Closed
ClearBridge Investments
132
ClearBridge Investments
New York
-$13K -152 Closed
GSC
133
Ground Swell Capital
South Carolina
-$3K -35 Closed
NFG
134
Next Financial Group
Texas
+$456 +6 New