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139 hedge funds and large institutions have $716M invested in Shutterstock in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

1.25% more ownership

Funds ownership: 59.07%60.32% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 148139 (-9)

12% less capital invested

Capital invested by funds: $815M → $716M (-$98.8M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

47% less call options, than puts

Call options by funds: $9.39M | Put options by funds: $17.6M

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
58
Reduced
34
Closed
23
Calls
$9.39M
Puts
$17.6M
Net Calls
-$8.21M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$120M -$1.74M -47,434 -1%
BlackRock
2
BlackRock
New York
$102M +$1.5M +40,817 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.8M -$2.61M -71,003 -3%
ClearBridge Investments
4
ClearBridge Investments
New York
$41.6M -$297K -8,102 -0.7%
BCA
5
Bernzott Capital Advisors
California
$32.8M +$342K +9,315 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$31.6M +$1.53M +41,800 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.3M +$769K +20,957 +3%
RHJA
8
Rice Hall James & Associates
California
$26M -$520K -14,161 -2%
State Street
9
State Street
Massachusetts
$21.5M -$81.2K -2,212 -0.4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$18.4M -$1.03M -28,138 -5%
Goldman Sachs
11
Goldman Sachs
New York
$18.1M -$2.53M -68,824 -12%
Norges Bank
12
Norges Bank
Norway
$15.7M
Morgan Stanley
13
Morgan Stanley
New York
$14.9M +$6.42M +174,891 +74%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.7M -$188K -5,130 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.2M +$1.11M +30,231 +12%
Northern Trust
16
Northern Trust
Illinois
$9.62M +$311K +8,485 +3%
LCM
17
Landscape Capital Management
New Jersey
$8.66M +$4.55M +123,828 +107%
Two Sigma Investments
18
Two Sigma Investments
New York
$8.17M +$5.94M +161,891 +252%
Marshall Wace
19
Marshall Wace
United Kingdom
$7.68M +$3.98M +108,539 +104%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7.47M +$1.7M +46,200 +29%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.89M +$54.4K +1,482 +0.9%
Squarepoint
22
Squarepoint
New York
$5.67M +$4.26M +116,146 +284%
Ameriprise
23
Ameriprise
Minnesota
$5.05M -$367K -9,998 -7%
SIM
24
Spark Investment Management
New York
$4.94M -$477K -13,000 -9%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$4.16M +$84.1K +2,292 +2%

SSTK Hedge Fund Activity: Q3 2019 in Review

139 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q3 2019, worth a combined $716M — down 12% from $815M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SSTK and 14 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 58 added.

The largest buyer was Morgan Stanley, adding an estimated $6.42M. The largest seller was Millennium Management, cutting an estimated $5.15M.

  • 139 institutional investors held Shutterstock (SSTK) as of Q3 2019, down from 148 in Q2 2019.
  • Funds reported $716M of Shutterstock stock for Q3 2019, down 12% quarter-over-quarter.
  • 14 funds opened new Shutterstock positions in Q3 2019 and 23 closed out, a net change of -9 holders.
  • The largest Shutterstock buyer in Q3 2019 was Morgan Stanley, an estimated $6.42M added.
  • The largest Shutterstock seller in Q3 2019 was Millennium Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2019.