SHFL

SHFL ENTMT INC
SHFL

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$64M
2
WCMNY
Westchester Capital Management (New York)
New York
+$55M
3
WIC
Water Island Capital
New York
+$43.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$52.3M
2
BM
Bridger Management
New York
-$51.2M
3
Wells Fargo
Wells Fargo
California
-$47.7M
4
EAM
Eagle Asset Management
Florida
-$33.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$653K +$653K +28,419 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$600K -$82.8K -3,600 -12%
PG
103
PEAK6 Group
Illinois
$568K +$568K +49,400 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$489K – – –
CAM
105
Capstone Asset Management
Texas
$487K +$25.7K +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 +$23.7K +1,031 +5%
CPA
110
Cowen Prime Advisors
New York
$439K +$439K +19,100 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$433K -$23K -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 +$364K +15,857 New
MSTVIM
115
Messner & Smith Theme Value Investment Management
California
$356K -$52.4K -2,280 -13%
CCM
116
Catapult Capital Management
New York
$354K +$354K +15,400 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$331K +$331K +14,383 New
PA
118
Profund Advisors
Maryland
$325K +$58.5K +2,538 +22%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$324K -$15.9K -694 -5%
HB
120
Homrich & Berg
Georgia
$312K +$312K +13,589 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$299K +$460 +20 +0.2%
GHAM
122
Gilman Hill Asset Management
Connecticut
$298K -$92K -4,000 -24%
LCM
123
Laurion Capital Management
New York
$276K +$276K +11,989 New
QCMC
124
Quantum Capital Management (California)
California
$271K +$271K +11,781 New
FPC
125
Falcon Point Capital
California
$267K -$4.71K -205 -2%
3 4
5
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