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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
EAM
1
Eagle Asset Management
Florida
$88.2M -$32.2M -1,459,054 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.2M +$3.17M +143,610 +4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$67.7M
BFA
4
BlackRock Fund Advisors
California
$65M +$4.28M +193,787 +7%
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.6M +$61.4M +2,782,569 +10,306%
WCMNY
6
Westchester Capital Management (New York)
New York
$55M +$52.8M +2,390,506 New
JP Morgan Chase
7
JP Morgan Chase
New York
$46.5M +$11.7M +527,878 +35%
WIC
8
Water Island Capital
New York
$43.6M +$41.8M +1,895,947 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$41M +$39.4M +1,786,700 New
BIT
10
BlackRock Institutional Trust
California
$34.8M -$429K -19,434 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$33.9M +$21.6M +977,319 +195%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$30M -$6.55K -297 -0%
State Street
13
State Street
Massachusetts
$25.9M -$39.8K -1,804 -0.2%
Northern Trust
14
Northern Trust
Illinois
$20.1M -$247K -11,198 -1%
TCM
15
TriOaks Capital Management
New York
$16.9M -$4.06M -183,987 -20%
LIM
16
Longfellow Investment Management
Massachusetts
$16.6M +$15.9M +721,000 New
GI
17
GAMCO Investors
Connecticut
$15.1M +$14.5M +658,295 New
Morgan Stanley
18
Morgan Stanley
New York
$14.6M +$13.8M +623,522 +5,533%
TI
19
Turner Investments
Pennsylvania
$14M -$16.5M -746,554 -55%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$13.8M +$13.2M +600,000 New
GF
21
Gabelli Funds
New York
$12.7M +$12.2M +550,700 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$11.9M +537,636 New
PI
23
PineBridge Investments
New York
$12.3M +$11.6M +526,532 +8,189%
BM
24
Bridger Management
New York
$11.9M -$49.2M -2,231,221 -81%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.8M -$50.3M -2,276,889 -82%

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.