Shutterstock
SSTK
SSTK
254 hedge funds and large institutions have $1.45B invested in Shutterstock in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 65 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $1.89B → $1.45B (-$443M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
78% less call options, than puts
Call options by funds: $5.46M | Put options by funds: $24.9M
Holders
254
Holding in Top 10
1
Calls
$5.46M
Puts
$24.9M
Top Buyers
| 1 | +$47.5M | |
| 2 | +$26.2M | |
| 3 | +$19.2M | |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$18.8M |
| 5 |
Renaissance Technologies
New York
|
+$16.2M |
Top Sellers
| 1 | -$35.7M | |
| 2 | -$35.3M | |
| 3 | -$33.6M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$15.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.1M |