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Shore Bancshares
SHBI

52 hedge funds and large institutions have $87.3M invested in Shore Bancshares in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

30% more funds holding

Funds holding: 40 → 52 (+12)

23% more capital invested

Capital invested by funds: $71.2M → $87.3M (+$16.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
52
Holders Change
+12
Holders Change %
+30%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
15
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.48M
2
BCM
Bridgeway Capital Management
Texas
+$622K
3
Renaissance Technologies
Renaissance Technologies
New York
+$474K
4
Deutsche Bank
Deutsche Bank
Germany
+$361K
5
UBS Group
UBS Group
Switzerland
+$316K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.06M
2
YU
Yale University
Connecticut
-$1.02M
3
APCM
Arbiter Partners Capital Management
New York
-$401K
4
AWCI
Alpine Woods Capital Investors
New York
-$305K
5
MCA
Mendon Capital Advisors
Florida
-$44.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$353K +$316K +27,818 +1,686%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$320K +$303K +26,700 New
TC
28
TFS Capital
Pennsylvania
$310K +$294K +25,874 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$296K – – –
Goldman Sachs
30
Goldman Sachs
New York
$271K +$257K +22,650 New
BCM
31
BlueCrest Capital Management
Jersey
$227K +$215K +18,915 New
Northern Trust
32
Northern Trust
Illinois
$217K – – –
SCM
33
Segantii Capital Management
Hong Kong
$207K +$195K +17,196 New
CS
34
Credit Suisse
Switzerland
$204K +$193K +17,012 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$192K -$704 -62 -0.4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$143K +$136K +11,963 New
Nomura Holdings
37
Nomura Holdings
Japan
$138K +$130K +11,473 New
AIM
38
Acrospire Investment Management
Illinois
$78K +$73.6K +6,487 New
BA
39
BlackRock Advisors
Delaware
$44K – – –
TDC
40
Thompson Davis & Co
Virginia
$26K +$57 +5 +0.2%
BIM
41
BlackRock Investment Management
Delaware
$24K -$1.51K -133 -6%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$19K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$19K – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$16K +$15.3K +1,349 New
Bank of America
45
Bank of America
North Carolina
$12K +$567 +50 +6%
MA
46
MUFG Americas
New York
$10K -$6.36K -560 -41%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$9K +$8.85K +780 New
JP Morgan Chase
48
JP Morgan Chase
New York
$7K +$6.81K +600 New
TRCT
49
Tower Research Capital (TRC)
New York
$3K +$1.44K +127 +121%
GC
50
Globeflex Capital
California
$2K +$1.69K +149 New
1
2
3

SHBI Hedge Fund Activity: Q1 2016 in Review

52 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2016, worth a combined $87.3M — up 23% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SHBI positions and 2 closed out — a net gain of 12 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.48M. The largest seller was Maltese Capital Management, cutting an estimated $2.06M.

  • 52 institutional investors held Shore Bancshares (SHBI) as of Q1 2016, up from 40 in Q4 2015.
  • Funds reported $87.3M of Shore Bancshares stock for Q1 2016, up 23% quarter-over-quarter.
  • 14 funds opened new Shore Bancshares positions in Q1 2016 and 2 closed out, a net change of +12 holders.
  • The largest Shore Bancshares buyer in Q1 2016 was Vanguard Group, an estimated $3.48M added.
  • The largest Shore Bancshares seller in Q1 2016 was Maltese Capital Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2016.