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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
GCL
51
Glazer Capital LLC
New York
$3.31M +$3.18M +144,075 New
Charles Schwab
52
Charles Schwab
California
$3.18M -$1.29M -58,558 -30%
Wells Fargo
53
Wells Fargo
California
$3.16M -$45.8M -2,074,606 -94%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M +$660K +29,900 +28%
DIA
55
Denver Investment Advisors
Colorado
$3.14M -$81.7K -3,700 -3%
TA
56
Teachers Advisors
New York
$3.11M -$9.73M -440,905 -77%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M -$55.2K -2,500 -2%
Millennium Management
58
Millennium Management
New York
$3.05M +$2.43M +110,090 +487%
LOM
59
Loeb Offshore Management
New York
$3.03M +$2.91M +132,034 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3M
Prudential Financial
61
Prudential Financial
New Jersey
$2.97M +$66.2K +3,000 +2%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.82M +$2.71M +122,700 New
CI
63
Cowen Inc
New York
$2.65M +$2.55M +115,598 New
BCMU
64
BlueCrest Capital Management (UK)
Guernsey
$2.64M +$2.53M +114,834 New
GC
65
Guggenheim Capital
Illinois
$2.54M +$1.76M +79,689 +261%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.51M -$102K -4,615 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$70K +3,171 +3%
Invesco
68
Invesco
Georgia
$2.04M +$583K +26,432 +42%
Bank of America
69
Bank of America
North Carolina
$2.03M +$286K +12,972 +17%
JG
70
Jefferies Group
New York
$2M +$1.93M +87,293 New
STIA
71
Stone Toro Investment Advisers
New Jersey
$1.95M +$1.88M +85,000 New
GACM
72
Green Arrow Capital Management
New York
$1.84M +$1.77M +80,000 New
BG
73
BlackRock Group
United Kingdom
$1.83M
B
74
Baird
Wisconsin
$1.76M +$65.6K +2,972 +4%
NTCOC
75
Northern Trust Company of Connecticut
Connecticut
$1.76M -$31.1K -1,410 -2%

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.