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Shore Bancshares

29 hedge funds and large institutions have $15.4M invested in Shore Bancshares in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

33% more capital invested

Capital invested by funds: $11.6M → $15.4M (+$3.84M)

6% less funds holding

Funds holding: 3129 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$2.05M -$81.4K -10,000 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.59M +$38.8K +4,761 +3%
BIT
3
BlackRock Institutional Trust
California
$1.47M -$42.3K -5,200 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.36M +$54.5K +6,700 +5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.23M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.2M +$8.01K +984 +0.7%
BTS
7
BB&T Securities
Virginia
$1.18M -$3.26K -400 -3%
CIM
8
Corbyn Investment Management
Maryland
$749K
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$574K +$226K +27,770 +74%
GHAM
10
Gilman Hill Asset Management
Connecticut
$474K
HCA
11
Hovde Capital Advisors
Wisconsin
$410K +$58.7K +7,207 +18%
BCM
12
Bridgeway Capital Management
Texas
$406K +$172K +21,112 +84%
Renaissance Technologies
13
Renaissance Technologies
New York
$385K +$20.4K +2,500 +6%
SCM
14
Schneider Capital Management
Pennsylvania
$378K +$1.63K +200 +0.5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$369K +$93.2K +11,445 +38%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$326K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$226K -$97.4K -11,966 -32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$218K +$326 +40 +0.2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$217K
BFA
20
BlackRock Fund Advisors
California
$200K +$14.5K +1,782 +9%
MCA
21
Mendon Capital Advisors
Florida
$174K +$161K +19,770 New
Northern Trust
22
Northern Trust
Illinois
$147K -$15.4K -1,896 -10%
U
23
UBS
Switzerland
$18K +$14K +1,722 +492%
Deutsche Bank
24
Deutsche Bank
Germany
$16K +$8.14K +1,000 +100%
BA
25
BlackRock Advisors
Delaware
$15K +$3.04K +373 +27%

SHBI Hedge Fund Activity: Q3 2013 in Review

29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2013, worth a combined $15.4M — up 33% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SHBI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $226K. The largest seller was Blackthorn Investment Group, exiting entirely with an estimated $164K sold.

  • 29 institutional investors held Shore Bancshares (SHBI) as of Q3 2013, down from 31 in Q2 2013.
  • Funds reported $15.4M of Shore Bancshares stock for Q3 2013, up 33% quarter-over-quarter.
  • 1 fund opened new Shore Bancshares positions in Q3 2013 and 3 closed out, a net change of -2 holders.
  • The largest Shore Bancshares buyer in Q3 2013 was Emerald Mutual Fund Advisers Trust, an estimated $226K added.
  • The largest Shore Bancshares seller in Q3 2013 was Blackthorn Investment Group, an estimated $164K sold.

Based on aggregated 13F filings for Q3 2013.