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Shore Bancshares

70 hedge funds and large institutions have $97.4M invested in Shore Bancshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% less capital invested

Capital invested by funds: $154M → $97.4M (-$56.4M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$583K
2 -$544K
3 -$306K
4
Renaissance Technologies
Renaissance Technologies
New York
-$301K
5
Squarepoint
Squarepoint
New York
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
76
77
78
79