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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
VKH
101
Virtu KCG Holdings
New York
$653K +$627K +28,419 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$600K -$79.5K -3,600 -12%
PG
103
PEAK6 Group
Illinois
$568K +$1.09M +49,400 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$489K
CAM
105
Capstone Asset Management
Texas
$487K +$24.7K +1,120 +6%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$474K
STC
107
SEI Trust Company
Pennsylvania
$463K
UBS AM
108
UBS AM
Illinois
$462K
VanEck Associates
109
VanEck Associates
New York
$458K +$22.8K +1,031 +5%
CPA
110
Cowen Prime Advisors
New York
$439K +$422K +19,100 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$433K -$22.1K -1,001 -5%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$413K
MCM
113
Manchester Capital Management
Vermont
$386K
OC
114
Oppenheimer & Co
New York
$364K +$350K +15,857 New
MSTVIM
115
Messner & Smith Theme Value Investment Management
California
$356K -$50.3K -2,280 -13%
CCM
116
Catapult Capital Management
New York
$354K +$340K +15,400 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$331K +$317K +14,383 New
PA
118
Profund Advisors
Maryland
$325K +$56K +2,538 +22%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$324K -$15.3K -694 -5%
HB
120
Homrich & Berg
Georgia
$312K +$300K +13,589 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$299K +$441 +20 +0.2%
GHAM
122
Gilman Hill Asset Management
Connecticut
$298K -$88.3K -4,000 -24%
LCM
123
Laurion Capital Management
New York
$276K +$265K +11,989 New
QCMC
124
Quantum Capital Management (California)
California
$271K +$260K +11,781 New
FPC
125
Falcon Point Capital
California
$267K -$4.52K -205 -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.