SHBI icon

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
1
$13.8M
2
$8.93M
3
$7.27M
4
$6.18M
5
$6.17M
6
$5.81M
7
$5.52M
8
$4.71M
9
$3.53M
10
$3.17M
11
$2.91M
12
$2.46M
13
$2.06M
14
$1.77M
15
$1.65M
16
$1.6M
17
$1.51M
18
$1.37M
19
$1.36M
20
$1.09M
21
$1.05M
22
$1.02M
23
$966K
24
$897K
25
$869K