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175 hedge funds and large institutions have $1.24B invested in Shutterstock in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

72% more capital invested

Capital invested by funds: $719M → $1.24B (+$517M)

62% more call options, than puts

Call options by funds: $9.75M | Put options by funds: $6.02M

19% more funds holding

Funds holding: 147175 (+28)

7.93% more ownership

Funds ownership: 57.71%65.64% (+7.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
175
Holders Change
+28
Holders Change %
+19.05%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
69
Reduced
40
Closed
18
Calls
$9.75M
Puts
$6.02M
Net Calls
+$3.73M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$5.18M +108,983 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$8.46M +178,138 +8%
ACH
3
ArrowMark Colorado Holdings
Colorado
$114M -$4.12M -86,717 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.3M +$71.5M +1,505,008 New
VBA
5
Van Berkom & Associates
Quebec, Canada
$74.6M -$20.6M -433,242 -23%
Renaissance Technologies
6
Renaissance Technologies
New York
$66.9M +$2.24M +47,200 +4%
BCA
7
Bernzott Capital Advisors
California
$53.2M +$5.28M +111,113 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44M -$457K -9,615 -1%
State Street
9
State Street
Massachusetts
$35.7M +$963K +20,283 +3%
RHJA
10
Rice Hall James & Associates
California
$30.6M -$185K -3,890 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$29.4M +$4.65M +97,811 +21%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$27.3M -$27.5K -578 -0.1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$24.9M +$22.7M +477,847 New
PCM
14
Penserra Capital Management
California
$24.3M +$7.63M +160,657 +52%
Norges Bank
15
Norges Bank
Norway
$20.9M -$792K -16,680 -4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$19.6M +$17.9M +377,343 New
ProShare Advisors
17
ProShare Advisors
Maryland
$18.6M -$540K -11,366 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.5M +$667K +14,033 +4%
Invesco
19
Invesco
Georgia
$16.7M +$724K +15,241 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.7M +$1.47M +30,871 +12%
Northern Trust
21
Northern Trust
Illinois
$14.5M +$846K +17,820 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.8M +$1.36M +28,578 +18%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.13M -$7.49M -157,677 -50%
Ameriprise
24
Ameriprise
Minnesota
$7.93M +$1M +21,072 +16%
Charles Schwab
25
Charles Schwab
California
$7.47M +$672K +14,148 +11%

SSTK Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Shutterstock (SSTK) for Q3 2020, worth a combined $1.24B — up 72% from $719M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SSTK positions and 18 closed out — a net gain of 28 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $71.5M. The largest seller was Van Berkom & Associates, cutting an estimated $20.6M.

  • 175 institutional investors held Shutterstock (SSTK) as of Q3 2020, up from 147 in Q2 2020.
  • Funds reported $1.24B of Shutterstock stock for Q3 2020, up 72% quarter-over-quarter.
  • 46 funds opened new Shutterstock positions in Q3 2020 and 18 closed out, a net change of +28 holders.
  • The largest Shutterstock buyer in Q3 2020 was Wellington Management Group, an estimated $71.5M added.
  • The largest Shutterstock seller in Q3 2020 was Van Berkom & Associates, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2020.