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Shore Bancshares
SHBI

77 hedge funds and large institutions have $146M invested in Shore Bancshares in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 75 → 77 (+2)

1% more capital invested

Capital invested by funds: $146M → $146M (+$781K)

0.15% more ownership

Funds ownership: 68.97% → 69.12% (+0.15%)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
38
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$7.29M
2
KCM
Kennedy Capital Management
Missouri
+$2.98M
3
Millennium Management
Millennium Management
New York
+$1.33M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.02M
5
Renaissance Technologies
Renaissance Technologies
New York
+$750K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$7.51M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.33M
3
MCA
Mendon Capital Advisors
Florida
-$2.96M
4
NFA
Nationwide Fund Advisors
Ohio
-$711K
5
MCM
Maltese Capital Management
New York
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
51
Stone Ridge Asset Management
New York
$289K +$296K +17,293 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$278K +$285K +16,635 New
First Trust Advisors
53
First Trust Advisors
Illinois
$255K -$15K -876 -5%
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 – – –
MML Investors Services
56
MML Investors Services
Massachusetts
$195K +$200K +11,689 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$187K -$39.5K -2,306 -17%
SGAM
58
Smith Group Asset Management
Texas
$152K – – –
AIG
59
American International Group
New York
$141K +$685 +40 +0.5%
Citigroup
60
Citigroup
New York
$127K +$32K +1,867 +33%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$98K +$1.46K +85 +1%
TRCT
62
Tower Research Capital (TRC)
New York
$67K +$31.5K +1,840 +86%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$59.8K +$41.7K +2,438 +213%
UBS Group
64
UBS Group
Switzerland
$46K -$32.1K -1,874 -41%
Legal & General Group
65
Legal & General Group
United Kingdom
$43K +$4.52K +264 +12%
TDC
66
Thompson Davis & Co
Virginia
$37K +$154 +9 +0.4%
Bank of America
67
Bank of America
North Carolina
$37K +$9.05K +529 +31%
MAM
68
Meeder Asset Management
Ohio
$34K +$11.4K +664 +47%
Barclays
69
Barclays
United Kingdom
$33K +$29K +1,693 +582%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$32K +$33.1K +1,932 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$27K -$19.3K -1,128 -41%
Federated Hermes
72
Federated Hermes
Pennsylvania
$19K – – –
GWM
73
Geneos Wealth Management
Colorado
$19K – – –
AIP
74
Ameritas Investment Partners
Nebraska
$16K – – –
MA
75
MUFG Americas
New York
$5K -$2.88K -168 -38%
1 2
3
4

SHBI Hedge Fund Activity: Q4 2017 in Review

77 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2017, worth a combined $146M — up 0.54% from $146M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SHBI positions and 4 closed out — a net gain of 2 holders — while 38 added to existing stakes and 18 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $7.29M. The largest seller was FJ Capital Management, cutting an estimated $7.51M.

  • 77 institutional investors held Shore Bancshares (SHBI) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $146M of Shore Bancshares stock for Q4 2017, up 0.54% quarter-over-quarter.
  • 6 funds opened new Shore Bancshares positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest Shore Bancshares buyer in Q4 2017 was Basswood Capital Management, an estimated $7.29M added.
  • The largest Shore Bancshares seller in Q4 2017 was FJ Capital Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2017.