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116 hedge funds and large institutions have $1.79B invested in Shutterstock in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

31% more capital invested

Capital invested by funds: $1.37B → $1.79B (+$424M)

7.64% more ownership

Funds ownership: 53.74%61.38% (+7.6%)

3% less funds holding

Funds holding: 120116 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

30% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.48M

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
57
Reduced
32
Closed
26
Calls
$2.44M
Puts
$3.48M
Net Calls
-$1.05M
Net Calls Change
+$762K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$227M +$121M +1,667,572 +157%
IHG
2
Insight Holdings Group
New York
$215M -$54.4M -750,000 -22%
Wells Fargo
3
Wells Fargo
California
$160M +$29.6M +407,768 +27%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$112M +$14.6M +201,461 +18%
JSP
5
Jackson Square Partners
California
$109M +$95.7M +1,318,414 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$84.3M -$57.4M -790,597 -44%
BAMCO Inc
7
BAMCO Inc
New York
$83.6M +$23.1M +318,392 +46%
Macquarie Group
8
Macquarie Group
Australia
$81.5M -$14.7M -202,812 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$67.4M +$1.18M +16,313 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$56.9M +$32.7M +450,818 +192%
NCGI
11
Next Century Growth Investors
Minnesota
$46.6M +$5.13M +70,693 +14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$45.4M -$9.06M -124,820 -19%
O
13
OppenheimerFunds
New York
$41.6M -$12.9M -177,680 -26%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$39.8M +$19.2M +265,034 +124%
BFA
15
BlackRock Fund Advisors
California
$28.2M +$10.8M +148,998 +78%
Artisan Partners
16
Artisan Partners
Wisconsin
$25.4M +$1M +13,831 +5%
TCM
17
TimesSquare Capital Management
New York
$23.5M -$2.34M -32,195 -10%
GGHC
18
Gilder Gagnon Howe & Co
New York
$23.2M -$483K -6,658 -2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$21.6M +$675K +9,306 +4%
CAM
20
Cortina Asset Management
Wisconsin
$20.3M +$1.19M +16,356 +7%
State Street
21
State Street
Massachusetts
$17.2M +$5.57M +76,691 +59%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$15.2M +$6.82M +93,961 +105%
BIT
23
BlackRock Institutional Trust
California
$15.1M +$4.8M +66,177 +57%
Ameriprise
24
Ameriprise
Minnesota
$14.9M +$3.42M +47,075 +36%
SIMG
25
Stephens Investment Management Group
Texas
$14.6M +$1.09M +14,990 +9%

SSTK Hedge Fund Activity: Q2 2014 in Review

116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q2 2014, worth a combined $1.79B — up 31% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SSTK and 22 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 57 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $121M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.

  • 116 institutional investors held Shutterstock (SSTK) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $1.79B of Shutterstock stock for Q2 2014, up 31% quarter-over-quarter.
  • 22 funds opened new Shutterstock positions in Q2 2014 and 26 closed out, a net change of -4 holders.
  • The largest Shutterstock buyer in Q2 2014 was T. Rowe Price Associates, an estimated $121M added.
  • The largest Shutterstock seller in Q2 2014 was Fidelity Investments, an estimated $57.4M sold.

Based on aggregated 13F filings for Q2 2014.