SHFL

SHFL ENTMT INC
SHFL

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in SHFL ENTMT INC in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-157
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
157
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$88.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$80.2M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$67.7M
4
BFA
BlackRock Fund Advisors
California
-$65M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$690K -30,000 Closed
Macquarie Group
102
Macquarie Group
Australia
– -$670K -29,135 Closed
VKH
103
Virtu KCG Holdings
New York
– -$653K -28,419 Closed
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
– -$600K -26,100 Closed
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
– -$489K -21,275 Closed
CAM
106
Capstone Asset Management
Texas
– -$487K -21,221 Closed
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
– -$474K -20,625 Closed
STC
108
SEI Trust Company
Pennsylvania
– -$463K -20,140 Closed
UBS AM
109
UBS AM
Illinois
– -$462K -20,098 Closed
VanEck Associates
110
VanEck Associates
New York
– -$458K -19,926 Closed
CPA
111
Cowen Prime Advisors
New York
– -$439K -19,100 Closed
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
– -$433K -18,852 Closed
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
– -$413K -17,958 Closed
MCM
114
Manchester Capital Management
Vermont
– -$386K -16,807 Closed
OC
115
Oppenheimer & Co
New York
– -$364K -15,857 Closed
MSTVIM
116
Messner & Smith Theme Value Investment Management
California
– -$356K -15,480 Closed
CCM
117
Catapult Capital Management
New York
– -$354K -15,400 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$331K -14,383 Closed
HSBC Holdings
119
HSBC Holdings
United Kingdom
– -$324K -14,124 Closed
PA
120
Profund Advisors
Maryland
– -$325K -14,112 Closed
HB
121
Homrich & Berg
Georgia
– -$312K -13,589 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
– -$299K -13,009 Closed
GHAM
123
Gilman Hill Asset Management
Connecticut
– -$298K -12,961 Closed
LCM
124
Laurion Capital Management
New York
– -$276K -11,989 Closed
QCMC
125
Quantum Capital Management (California)
California
– -$271K -11,781 Closed
3 4
5
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