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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
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$1.73M +$1.66M +75,000 New
PAMP
77
Polar Asset Management Partners
Ontario, Canada
$1.72M -$9.55M -432,658 -85%
RFC
78
Russell Frank Company
Washington
$1.66M -$1.53M -69,377 -49%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.57M -$25.5K -1,154 -2%
TPSF
80
Texas Permanent School Fund
Texas
$1.38M -$72.6K -3,289 -5%
SO
81
STRS Ohio
Ohio
$1.29M +$1.24M +56,300 New
PPA
82
Parametric Portfolio Associates
Washington
$1.28M -$60.3K -2,732 -5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.23M
Comerica Bank
84
Comerica Bank
Texas
$1.19M +$24.3K +1,101 +2%
ASRS
85
Arizona State Retirement System
Arizona
$1.16M -$2.21K -100 -0.2%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.1M -$59.6K -2,700 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$8.76K -397 -0.9%
AL
88
Airain Ltd
Guernsey
$999K +$960K +43,500 New
AIG
89
American International Group
New York
$983K -$2.21K -100 -0.2%
NFA
90
Nationwide Fund Advisors
Ohio
$950K -$19.5K -884 -2%
ProShare Advisors
91
ProShare Advisors
Maryland
$846K -$26.6K -1,206 -3%
RHJA
92
Rice Hall James & Associates
California
$844K -$147K -6,641 -15%
Goldman Sachs
93
Goldman Sachs
New York
$831K +$532K +24,114 +200%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$816K
CC
95
Curian Capital
Colorado
$806K +$774K +35,080 New
Two Sigma Investments
96
Two Sigma Investments
New York
$782K +$750K +33,978 New
BA
97
BlackRock Advisors
Delaware
$767K -$3.84K -174 -0.5%
First Trust Advisors
98
First Trust Advisors
Illinois
$750K -$3.85M -174,352 -84%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$690K +$662K +30,000 New
Macquarie Group
100
Macquarie Group
Australia
$670K -$3.46M -156,587 -84%

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.