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Shutterstock

158 hedge funds and large institutions have $1.29B invested in Shutterstock in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

60% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $13.2M

17% more capital invested

Capital invested by funds: $1.11B → $1.29B (+$185M)

16% more funds holding

Funds holding: 136158 (+22)

10.79% less ownership

Funds ownership: 68.96%58.17% (-11%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
158
Holders Change
+22
Holders Change %
+16.18%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
46
Increased
62
Reduced
37
Closed
22
Calls
$21.1M
Puts
$13.2M
Net Calls
+$7.9M
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
151
Glassman Wealth Services
Virginia
$5K
MWP
152
MYCIO Wealth Partners
Pennsylvania
$3K
VCM
153
Versant Capital Management
Arizona
$3K +$2.88K +50 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$1K
MFS
155
MSI Financial Services
Massachusetts
$1K
Federated Hermes
156
Federated Hermes
Pennsylvania
$1K +$287 +5 +83%
HMS
157
Hanseatic Management Services
New Mexico
$1K +$632 +11 New
VOYA Investment Management
158
VOYA Investment Management
Georgia
$544 -$10.9K -190 -2%
SC
159
Samlyn Capital
New York
-$6.32M -138,000 Closed
PM
160
Parametrica Management
Hong Kong
-$869K -18,983 Closed
OA
161
Oak Associates
Ohio
-$773K -16,880 Closed
QC
162
Quadrature Capital
United Kingdom
-$630K -13,800 Closed
MC
163
Menta Capital
California
-$618K -13,500 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
-$614K -13,398 Closed
Citadel Advisors
165
Citadel Advisors
Florida
-$601K -10,457 Closed
GGHC
166
Gilder Gagnon Howe & Co
New York
-$353K -7,700 Closed
BAAM
167
Baker Avenue Asset Management
California
-$330K -7,200 Closed
TI
168
Trexquant Investment
Connecticut
-$316K -6,900 Closed
BCM
169
Bayesian Capital Management
New York
-$307K -6,697 Closed
GAM
170
Gotham Asset Management
New York
-$239K -5,218 Closed
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$211K -4,600 Closed
AI
172
Atria Investments
North Carolina
-$208K -4,353 Closed
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
-$127K -2,765 Closed
Walleye Trading
174
Walleye Trading
New York
-$127K -2,211 Closed
TRCT
175
Tower Research Capital (TRC)
New York
-$86K -1,882 Closed

SSTK Hedge Fund Activity: Q3 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q3 2016, worth a combined $1.29B — up 17% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SSTK positions and 22 closed out — a net gain of 24 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47M. The largest seller was Macquarie Group, cutting an estimated $144M.

  • 158 institutional investors held Shutterstock (SSTK) as of Q3 2016, up from 136 in Q2 2016.
  • Funds reported $1.29B of Shutterstock stock for Q3 2016, up 17% quarter-over-quarter.
  • 46 funds opened new Shutterstock positions in Q3 2016 and 22 closed out, a net change of +24 holders.
  • The largest Shutterstock buyer in Q3 2016 was Lord, Abbett & Co, an estimated $47M added.
  • The largest Shutterstock seller in Q3 2016 was Macquarie Group, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2016.