Shutterstock
SSTK
136 hedge funds and large institutions have $1.11B invested in Shutterstock in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 13 closing their positions.
177% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 13
69% more call options, than puts
Call options by funds: $7.39M | Put options by funds: $4.37M
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more capital invested
Capital invested by funds: $838M → $1.11B (+$267M)
18% more funds holding
Funds holding: 115 → 136 (+21)
3.96% more ownership
Funds ownership: 65.01% → 68.96% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$56M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$31M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$18.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.68M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.6M |
| 2 |
SC
Samlyn Capital
New York
|
-$19M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$14.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.38M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$7.12M |
SSTK Hedge Fund Activity: Q2 2016 in Review
136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q2 2016, worth a combined $1.11B — up 32% from $838M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SSTK positions and 13 closed out — a net gain of 23 holders — while 52 added to existing stakes and 31 trimmed.
The largest buyer was Macquarie Group, adding an estimated $56M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.6M.
- 136 institutional investors held Shutterstock (SSTK) as of Q2 2016, up from 115 in Q1 2016.
- Funds reported $1.11B of Shutterstock stock for Q2 2016, up 32% quarter-over-quarter.
- 36 funds opened new Shutterstock positions in Q2 2016 and 13 closed out, a net change of +23 holders.
- The largest Shutterstock buyer in Q2 2016 was Macquarie Group, an estimated $56M added.
- The largest Shutterstock seller in Q2 2016 was T. Rowe Price Associates, an estimated $63.6M sold.
Based on aggregated 13F filings for Q2 2016.