We are live on ! Find out more
SHFL

SHFL ENTMT INC
SHFL

Delisted

SHFL was delisted on the 22nd of November, 2013.

157 hedge funds and large institutions have $1.13B invested in SHFL ENTMT INC in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

28% more capital invested

Capital invested by funds: $878M → $1.13B (+$247M)

9% more funds holding

Funds holding: 144157 (+13)

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less call options, than puts

Call options by funds: $829K | Put options by funds: $1.95M

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
51
Increased
32
Reduced
51
Closed
37
Calls
$829K
Puts
$1.95M
Net Calls
-$1.12M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$10.1M
GCIA
27
Gabelli & Co Investment Advisers
New York
$9.7M +$9.32M +422,247 New
SG Americas Securities
28
SG Americas Securities
New York
$9.51M +$9.12M +413,404 New
PCM
29
Pentwater Capital Management
Florida
$9.19M +$8.83M +400,000 New
PP
30
Paloma Partners
Connecticut
$8.89M +$8.53M +386,671 New
MAA
31
Managed Account Advisors
New Jersey
$8.67M +$136K +6,146 +2%
Barclays
32
Barclays
United Kingdom
$8.52M +$7.63M +345,854 +834%
PCM
33
Palisade Capital Management
New Jersey
$7.96M -$788K -35,687 -9%
Ameriprise
34
Ameriprise
Minnesota
$7.56M -$2.92M -132,274 -29%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.54M +$239K +10,845 +3%
CS
36
Credit Suisse
Switzerland
$7.33M +$5.63M +255,255 +398%
TCIM
37
TIAA CREF Investment Management
New York
$7.19M -$1.08M -48,824 -14%
DKCM
38
Davidson Kempner Capital Management
New York
$7.18M +$6.89M +312,400 New
HMC
39
Harvard Management Company
Massachusetts
$6.9M +$6.62M +300,000 New
HCM
40
Highbridge Capital Management
New York
$6.58M +$6.32M +286,412 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.04M +$275K +12,442 +5%
Deutsche Bank
42
Deutsche Bank
Germany
$5.9M +$4.57M +207,078 +416%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$5.84M -$1.27M -57,600 -18%
WAM
44
Wolverine Asset Management
Illinois
$5.77M +$5.54M +251,194 New
SCM
45
Stevens Capital Management
Pennsylvania
$5.58M +$4.85M +219,719 +949%
GLAM
46
Gardner Lewis Asset Management
Pennsylvania
$5.1M +$4.9M +221,995 New
TC
47
TFS Capital
Pennsylvania
$4.3M -$311K -14,090 -7%
BIM
48
BlackRock Investment Management
Delaware
$3.82M -$259K -11,714 -7%
Renaissance Technologies
49
Renaissance Technologies
New York
$3.76M +$3.61M +163,744 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.33M +$466K +21,100 +17%

SHFL Hedge Fund Activity: Q3 2013 in Review

157 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SHFL ENTMT INC (SHFL) for Q3 2013, worth a combined $1.13B — up 28% from $878M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SHFL positions and 37 closed out — a net gain of 14 holders — while 32 added to existing stakes and 51 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $61.4M. The largest seller was Bank of New York Mellon, cutting an estimated $50.3M.

  • 157 institutional investors held SHFL ENTMT INC (SHFL) as of Q3 2013, up from 144 in Q2 2013.
  • Funds reported $1.13B of SHFL ENTMT INC stock for Q3 2013, up 28% quarter-over-quarter.
  • 51 funds opened new SHFL ENTMT INC positions in Q3 2013 and 37 closed out, a net change of +14 holders.
  • The largest SHFL ENTMT INC buyer in Q3 2013 was AQR Capital Management, an estimated $61.4M added.
  • The largest SHFL ENTMT INC seller in Q3 2013 was Bank of New York Mellon, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2013.