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Shore Bancshares
SHBI

Overview Fund Activity

28 hedge funds and large institutions have $23M invested in Shore Bancshares in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$2.82M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.49M
3
BCM
Bridgeway Capital Management
Texas
+$162K
4
Renaissance Technologies
Renaissance Technologies
New York
+$99.2K
5
GHAM
Gilman Hill Asset Management
Connecticut
+$88K

Top Sellers

1
BTS
BB&T Securities
Virginia
-$1.27M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$799K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$360K
4
Morgan Stanley
Morgan Stanley
New York
-$153K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$62.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.84M +$1.49M +156,335 +34%
BCM
2
Basswood Capital Management
New York
$2.82M +$2.82M +297,000 New
Brown Advisory
3
Brown Advisory
Maryland
$2.22M – – –
BIT
4
BlackRock Institutional Trust
California
$1.64M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.52M +$35.2K +3,700 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.51M -$153K -16,136 -9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.33M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.23M -$62.8K -6,600 -5%
CIM
9
Corbyn Investment Management
Maryland
$810K – – –
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$799K -$799K -84,050 -50%
GHAM
11
Gilman Hill Asset Management
Connecticut
$600K +$88K +9,249 +17%
BCM
12
Bridgeway Capital Management
Texas
$600K +$162K +17,000 +37%
Renaissance Technologies
13
Renaissance Technologies
New York
$581K +$99.2K +10,436 +21%
SCM
14
Schneider Capital Management
Pennsylvania
$432K – – –
BFA
15
BlackRock Fund Advisors
California
$257K +$31.1K +3,267 +14%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$238K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$236K +$570 +60 +0.2%
Northern Trust
18
Northern Trust
Illinois
$178K +$17.3K +1,823 +11%
Deutsche Bank
19
Deutsche Bank
Germany
$59K +$49.5K +5,239 +523%
BA
20
BlackRock Advisors
Delaware
$26K +$6.09K +634 +31%
TDC
21
Thompson Davis & Co
Virginia
$20K – – –
U
22
UBS
Switzerland
$10K -$14.4K -1,579 -59%
Bank of America
23
Bank of America
North Carolina
$9K -$320 -32 -3%
SJ
24
Stilwell Joseph
$3K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$1.34K +162 +81%
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