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Shore Bancshares
SHBI

75 hedge funds and large institutions have $143M invested in Shore Bancshares in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

7% more funds holding

Funds holding: 70 → 75 (+5)

0.59% more ownership

Funds ownership: 67.92% → 68.51% (+0.59%)

1% less capital invested

Capital invested by funds: $144M → $143M (-$905K)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$2M
2
State Street
State Street
Massachusetts
+$1.1M
3
PCM
Penn Capital Management
Pennsylvania
+$898K
4
PAM
Panagora Asset Management
Massachusetts
+$765K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$692K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.65M
2
FCM
FJ Capital Management
Virginia
-$975K
3
BPM
Bowling Portfolio Management
Ohio
-$818K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$756K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.06M -$300K -18,095 -22%
GHAM
27
Gilman Hill Asset Management
Connecticut
$1.04M +$18.7K +1,125 +2%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.03M +$403K +24,304 +63%
OAM
29
Oxford Asset Management
United Kingdom
$908K +$143K +8,593 +18%
KCM
30
Kennedy Capital Management
Missouri
$902K +$424K +25,542 +87%
PCM
31
Penn Capital Management
Pennsylvania
$891K +$898K +54,161 New
Deutsche Bank
32
Deutsche Bank
Germany
$838K -$72K -4,339 -8%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$783K -$225K -13,544 -22%
EGA
34
Eagle Global Advisors
Texas
$701K – – –
Charles Schwab
35
Charles Schwab
California
$701K +$375K +22,623 +113%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$686K +$692K +41,730 New
TCIM
37
TIAA CREF Investment Management
New York
$669K -$17.2K -1,038 -2%
GC
38
Globeflex Capital
California
$624K +$172K +10,402 +38%
SO
39
STRS Ohio
Ohio
$621K – – –
Wells Fargo
40
Wells Fargo
California
$542K +$3.71K +224 +0.7%
DCM
41
Dupont Capital Management
Delaware
$513K +$517K +31,203 New
FG
42
FSI Group
Ohio
$494K +$497K +30,000 New
First Trust Advisors
43
First Trust Advisors
Illinois
$493K +$324K +19,556 +188%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$406K – – –
CCMH
45
Cornerstone Capital Management Holdings
New York
$393K +$237K +14,300 +149%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$387K -$119K -7,198 -23%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$365K -$49.8K -3,000 -12%
TA
48
Teachers Advisors
New York
$365K +$111K +6,666 +43%
Bessemer Group
49
Bessemer Group
New Jersey
$364K +$46.4K +2,800 +15%
CEP
50
Chicago Equity Partners
Illinois
$353K -$4.81K -290 -1%
1
2
3 4

SHBI Hedge Fund Activity: Q2 2017 in Review

75 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2017, worth a combined $143M — down 0.63% from $144M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SHBI positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $2M. The largest seller was Basswood Capital Management, cutting an estimated $2.65M.

  • 75 institutional investors held Shore Bancshares (SHBI) as of Q2 2017, up from 70 in Q1 2017.
  • Funds reported $143M of Shore Bancshares stock for Q2 2017, down 0.63% quarter-over-quarter.
  • 10 funds opened new Shore Bancshares positions in Q2 2017 and 5 closed out, a net change of +5 holders.
  • The largest Shore Bancshares buyer in Q2 2017 was Numeric Investors, an estimated $2M added.
  • The largest Shore Bancshares seller in Q2 2017 was Basswood Capital Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2017.