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Shore Bancshares

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: 7575 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$273K -$118K -7,083 -30%
First Trust Advisors
52
First Trust Advisors
Illinois
$269K -$229K -13,806 -46%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$225K -$830 -50 -0.4%
AWCI
54
Alpine Woods Capital Investors
New York
$225K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$215K
SIM
56
Spark Investment Management
New York
$176K +$176K +10,600 New
SGAM
57
Smith Group Asset Management
Texas
$152K -$11K -660 -7%
AIG
58
American International Group
New York
$140K +$10.4K +627 +8%
FQ
59
First Quadrant
California
$135K +$66.2K +3,988 +96%
Citigroup
60
Citigroup
New York
$96K +$5.39K +325 +6%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$96K +$25.7K +1,550 +37%
UBS Group
62
UBS Group
Switzerland
$77K +$25.6K +1,542 +50%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$46K +$16.6K +998 +57%
Legal & General Group
64
Legal & General Group
United Kingdom
$38K
TRCT
65
Tower Research Capital (TRC)
New York
$36K -$16.4K -990 -32%
TDC
66
Thompson Davis & Co
Virginia
$36K +$116 +7 +0.3%
Bank of America
67
Bank of America
North Carolina
$28K +$8.45K +509 +43%
MAM
68
Meeder Asset Management
Ohio
$24K +$3.7K +223 +19%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$19.1K -$1.03K -62 -5%
Federated Hermes
70
Federated Hermes
Pennsylvania
$19K
GWM
71
Geneos Wealth Management
Colorado
$19K
AIP
72
Ameritas Investment Partners
Nebraska
$16K
MA
73
MUFG Americas
New York
$7K
Barclays
74
Barclays
United Kingdom
$5K +$4.67K +281 +2,810%
SEI Investments
75
SEI Investments
Pennsylvania
$1K +$249 +15 +100%

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.