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Shore Bancshares
SHBI

75 hedge funds and large institutions have $146M invested in Shore Bancshares in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $143M → $146M (+$2.81M)

0.46% more ownership

Funds ownership: 68.51% → 68.97% (+0.46%)

0% more funds holding

Funds holding: 75 → 75 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
28
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.19M
2
PCM
Penn Capital Management
Pennsylvania
+$969K
3
Renaissance Technologies
Renaissance Technologies
New York
+$729K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$715K
5
MCM
Maltese Capital Management
New York
+$666K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$3.07M
2
EGA
Eagle Global Advisors
Texas
-$701K
3
MCA
Mendon Capital Advisors
Florida
-$369K
4
BCM
Bridgeway Capital Management
Texas
-$317K
5
First Trust Advisors
First Trust Advisors
Illinois
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.37M +$64.1K +3,860 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.36M -$32.8K -1,977 -2%
MAM
28
Martingale Asset Management
Massachusetts
$1.2M -$128K -7,707 -10%
GHAM
29
Gilman Hill Asset Management
Connecticut
$1.05M – – –
LSV Asset Management
30
LSV Asset Management
Illinois
$1.04M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$986K +$139K +8,362 +16%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$951K +$157K +9,481 +20%
OAM
33
Oxford Asset Management
United Kingdom
$781K -$133K -8,026 -15%
NFA
34
Nationwide Fund Advisors
Ohio
$711K +$373K +22,500 +111%
Charles Schwab
35
Charles Schwab
California
$709K – – –
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$695K – – –
TCIM
37
TIAA CREF Investment Management
New York
$688K +$10.2K +614 +2%
MCM
38
Maltese Capital Management
New York
$668K +$666K +40,100 New
GC
39
Globeflex Capital
California
$632K – – –
Wells Fargo
40
Wells Fargo
California
$631K +$82.5K +4,970 +15%
SO
41
STRS Ohio
Ohio
$629K – – –
FG
42
FSI Group
Ohio
$500K – – –
DCM
43
Dupont Capital Management
Delaware
$465K -$54.8K -3,300 -11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$411K – – –
Macquarie Group
45
Macquarie Group
Australia
$398K +$397K +23,920 New
TA
46
Teachers Advisors
New York
$370K – – –
CEP
47
Chicago Equity Partners
Illinois
$354K -$3.15K -190 -0.9%
CCMH
48
Cornerstone Capital Management Holdings
New York
$347K -$49.8K -3,000 -13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$343K -$26.6K -1,600 -7%
Bessemer Group
50
Bessemer Group
New Jersey
$340K -$28.2K -1,700 -8%
1
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SHBI Hedge Fund Activity: Q3 2017 in Review

75 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2017, worth a combined $146M — up 2% from $143M a quarter earlier.

Fund positioning in SHBI was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 28 added to existing stakes and 24 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.19M. The largest seller was FJ Capital Management, cutting an estimated $3.07M.

  • 75 institutional investors held Shore Bancshares (SHBI) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $146M of Shore Bancshares stock for Q3 2017, up 2% quarter-over-quarter.
  • 3 funds opened new Shore Bancshares positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Shore Bancshares buyer in Q3 2017 was Kennedy Capital Management, an estimated $1.19M added.
  • The largest Shore Bancshares seller in Q3 2017 was FJ Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2017.