Shore Bancshares
SHBI
37 hedge funds and large institutions have $49M invested in Shore Bancshares in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $49.6M → $49M (-$586K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$921K |
| 2 |
GJL
Gendell Jeffrey L
|
+$568K |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$528K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$143K |
| 5 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
+$96.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.01M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$599K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$503K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$157K |
| 5 |
Morgan Stanley
New York
|
-$55.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIG
26
Blackthorn Investment Group
Overland Park,
Kansas
| $225K | +$23.1K | +2,500 | +11% |
|
27
Northern Trust
Chicago,
Illinois
| $158K | -$12.5K | -1,352 | -7% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $46K | +$38K | +4,108 | +411% |
|
29
UBS Group
Zurich,
Switzerland
| $46K | +$42.3K | +4,576 | +1,307% |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| $34K | – | – | – |
|
|
TDC
31
Thompson Davis & Co
Richmond,
Virginia
| $20K | – | – | – |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $19K | – | – | – |
|
33
Acadian Asset Management
Boston,
Massachusetts
| $10K | +$9.68K | +1,047 | New |
|
34
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3.67K | – | – | – |
|
|
GC
36
Globeflex Capital
San Diego,
California
| $1K | +$860 | +93 | New |
|
|
HHC
37
Hutchin Hill Capital
New York
| – | -$599K | -64,100 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$7K | -751 | Closed |
|
SHBI Hedge Fund Activity: Q1 2015 in Review
37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2015, worth a combined $49M — down 1.2% from $49.6M a quarter earlier.
Fund positioning in SHBI was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 7 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $921K. The largest seller was Vanguard Group, cutting an estimated $1.01M.
- 37 institutional investors held Shore Bancshares (SHBI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $49M of Shore Bancshares stock for Q1 2015, down 1.2% quarter-over-quarter.
- 2 funds opened new Shore Bancshares positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Shore Bancshares buyer in Q1 2015 was FJ Capital Management, an estimated $921K added.
- The largest Shore Bancshares seller in Q1 2015 was Vanguard Group, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2015.