Shutterstock
SSTK
140 hedge funds and large institutions have $922M invested in Shutterstock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
29% more capital invested
Capital invested by funds: $716M → $922M (+$206M)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
6% more call options, than puts
Call options by funds: $9.01M | Put options by funds: $8.46M
1% more funds holding
Funds holding: 139 → 140 (+1)
0.34% more ownership
Funds ownership: 60.32% → 60.66% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$5.66M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.58M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.07M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$17.1M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$6.29M |
| 3 |
Morgan Stanley
New York
|
-$2.83M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.9M |
| 5 |
Two Sigma Investments
New York
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$44.1K | -1,100 | Closed |
|
|
NIT
152
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$22K | -600 | Closed |
|
SSTK Hedge Fund Activity: Q4 2019 in Review
140 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q4 2019, worth a combined $922M — up 29% from $716M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SSTK positions and 12 closed out — a net gain of 6 holders — while 52 added to existing stakes and 48 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $17M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $17.1M.
- 140 institutional investors held Shutterstock (SSTK) as of Q4 2019, up from 139 in Q3 2019.
- Funds reported $922M of Shutterstock stock for Q4 2019, up 29% quarter-over-quarter.
- 18 funds opened new Shutterstock positions in Q4 2019 and 12 closed out, a net change of +6 holders.
- The largest Shutterstock buyer in Q4 2019 was Arrowstreet Capital, an estimated $17M added.
- The largest Shutterstock seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2019.