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Shore Bancshares
SHBI

Overview Fund Activity

60 hedge funds and large institutions have $90.8M invested in Shore Bancshares in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.85M
2
BCM
2
Bridgeway Capital Management
Texas
$3.56M
3
Northern Trust
3
Northern Trust
Illinois
$1.47M
4
State Street
4
State Street
Massachusetts
$1.25M
5
BIT
5
BlackRock Institutional Trust
California
$3.06M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$1.93M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.6M
3
BCM
3
Basswood Capital Management
New York
$6.63M
4
CRC
4
Curi RMB Capital
Illinois
$1.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
51
Thompson Davis & Co
Virginia
$25K +$70 +6 +0.3%
TRCT
52
Tower Research Capital (TRC)
New York
$22K +$19.3K +1,654 +713%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$19K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$19K – – –
Citigroup
55
Citigroup
New York
$15K +$15K +1,248 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$9K -$6.83K -582 -43%
MA
57
MUFG Americas
New York
$9K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$5.83K +$5.83K +496 New
BlackRock
59
BlackRock
New York
$4K +$4K +308 New
GC
60
Globeflex Capital
California
$2K – – –
APCM
61
Arbiter Partners Capital Management
New York
– -$475K -39,684 Closed
TC
62
TFS Capital
Pennsylvania
– -$310K -25,874 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$271K -22,650 Closed
BCM
64
BlueCrest Capital Management
Jersey
– -$227K -18,915 Closed
SCM
65
Segantii Capital Management
Hong Kong
– -$207K -17,196 Closed
CS
66
Credit Suisse
Switzerland
– -$204K -17,012 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$143K -11,963 Closed
Nomura Holdings
68
Nomura Holdings
Japan
– -$138K -11,473 Closed
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
– -$7K -600 Closed
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