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Shutterstock

135 hedge funds and large institutions have $945M invested in Shutterstock in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

9% more capital invested

Capital invested by funds: $865M → $945M (+$79.7M)

1.35% more ownership

Funds ownership: 60.68%62.03% (+1.3%)

4% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $7.65M

12% less funds holding

Funds holding: 154135 (-19)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

Holders
135
Holders Change
-19
Holders Change %
-12.34%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
53
Reduced
48
Closed
33
Calls
$7.31M
Puts
$7.65M
Net Calls
-$341K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Panagora Asset Management
Massachusetts
$14K -$1.03M -23,222 -99%
TRCT
127
Tower Research Capital (TRC)
New York
$14K -$796 -18 -5%
SWA
128
Sutton Wealth Advisors
Florida
$12.2K +$12.3K +277 New
NFG
129
Next Financial Group
Texas
$9K
Loomis, Sayles & Company
130
Loomis, Sayles & Company
Massachusetts
$7K
CMBA
131
C.M. Bidwell & Associates
Hawaii
$6K +$6.37K +144 New
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$4K
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$1K
RJA
134
Raymond James & Associates
Florida
-$5.38M -130,203 Closed
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
-$2.52M -61,070 Closed
KBC Group
136
KBC Group
Belgium
-$2.03M -48,994 Closed
RFC
137
Regions Financial Corp
Alabama
-$1.32M -31,935 Closed
FG
138
Formula Growth
Quebec, Canada
-$1.06M -25,750 Closed
WA
139
Wasatch Advisors
Utah
-$1.02M -24,636 Closed
AAM
140
Azzad Asset Management
Virginia
-$989K -23,917 Closed
ADEF
141
Adams Diversified Equity Fund
Maryland
-$922K -22,300 Closed
Neuberger Berman Group
142
Neuberger Berman Group
New York
-$914K -22,115 Closed
First Trust Advisors
143
First Trust Advisors
Illinois
-$854K -20,651 Closed
GCP
144
GSA Capital Partners
United Kingdom
-$802K -19,400 Closed
ROTUOC
145
Regents of the University of California
California
-$744K -17,987 Closed
ST
146
Spot Trading
Illinois
-$743K -17,970 Closed
SO
147
STRS Ohio
Ohio
-$731K -17,700 Closed
Walleye Trading
148
Walleye Trading
New York
-$777K -17,557 Closed
MC
149
Menta Capital
California
-$724K -17,500 Closed
EGM
150
Engineers Gate Manager
New York
-$699K -16,902 Closed

SSTK Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q2 2017, worth a combined $945M — up 9.2% from $865M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SSTK and 15 opened new positions — a net loss of 18 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $32.5M. The largest seller was Macquarie Group, cutting an estimated $16.6M.

  • 135 institutional investors held Shutterstock (SSTK) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $945M of Shutterstock stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 15 funds opened new Shutterstock positions in Q2 2017 and 33 closed out, a net change of -18 holders.
  • The largest Shutterstock buyer in Q2 2017 was ArrowMark Colorado Holdings, an estimated $32.5M added.
  • The largest Shutterstock seller in Q2 2017 was Macquarie Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2017.