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SHOR

ShoreTel, Inc.
SHOR

Delisted

SHOR was delisted on the 22nd of September, 2017.

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134 hedge funds and large institutions have $338M invested in ShoreTel, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

6% less funds holding

Funds holding: 143 → 134 (-9)

24% less capital invested

Capital invested by funds: $443M → $338M (-$105M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
13
Increased
63
Reduced
47
Closed
22
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$38K

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$9.69M
2
RC
RGM Capital
Florida
+$9.29M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.05M
4
NC
Northpointe Capital
Michigan
+$2.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$9.35M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.11M
3
NIP
Nicholas Investment Partners
California
-$4.13M
4
PCM
Portolan Capital Management
Massachusetts
-$4.09M
5
TC
TFS Capital
Pennsylvania
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
26
Baker Avenue Asset Management
California
$3.48M +$1.66M +231,125 +76%
SST
27
S Squared Technology
New York
$3.34M +$726K +101,000 +25%
PCM
28
Penn Capital Management
Pennsylvania
$3.26M -$656K -91,291 -15%
SI
29
Stephens Inc
Arkansas
$3.09M +$231K +32,113 +7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.01M – – –
GMCM
31
Gruber & McBaine Capital Management
California
$2.77M +$360K +50,000 +13%
RFC
32
Russell Frank Company
Washington
$2.73M -$1.63M -226,992 -34%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$2.71M -$411K -57,200 -12%
Prudential Financial
34
Prudential Financial
New Jersey
$2.66M -$554K -77,065 -16%
PAWC
35
P.A.W. Capital
Connecticut
$2.61M +$1.65M +230,000 +135%
TCIM
36
TIAA CREF Investment Management
New York
$2.58M +$393K +54,723 +16%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.55M -$711K -98,887 -20%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.37M – – –
TC
39
TFS Capital
Pennsylvania
$2.35M -$2.82M -392,502 -52%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.13M +$33.7K +4,681 +1%
WA
41
Wasatch Advisors
Utah
$2.09M -$611K -85,000 -21%
DCM
42
Driehaus Capital Management
Illinois
$1.84M -$958K -133,167 -32%
USAA
43
United Services Automobile Association
Texas
$1.78M -$71.9K -10,000 -4%
PAM
44
Panagora Asset Management
Massachusetts
$1.7M +$109K +15,192 +6%
PM
45
Penbrook Management
New York
$1.53M -$1.74M -241,700 -51%
PCP
46
Perimeter Capital Partners
Georgia
$1.52M +$27.4K +3,814 +2%
SC
47
Sophrosyne Capital
New York
$1.46M -$146K -20,268 -8%
SIM
48
Spark Investment Management
New York
$1.45M +$626K +87,100 +64%
Millennium Management
49
Millennium Management
New York
$1.43M +$366K +50,929 +30%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$1.43M -$1.03M -143,886 -40%
1
2
3 4 5

SHOR Hedge Fund Activity: Q2 2014 in Review

134 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q2 2014, worth a combined $338M — down 24% from $443M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SHOR and 13 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 63 added.

The largest buyer was Park West Asset Management, adding an estimated $9.69M. The largest seller was Castleark Management, exiting entirely with an estimated $9.35M sold.

  • 134 institutional investors held ShoreTel, Inc. (SHOR) as of Q2 2014, down from 143 in Q1 2014.
  • Funds reported $338M of ShoreTel, Inc. stock for Q2 2014, down 24% quarter-over-quarter.
  • 13 funds opened new ShoreTel, Inc. positions in Q2 2014 and 22 closed out, a net change of -9 holders.
  • The largest ShoreTel, Inc. buyer in Q2 2014 was Park West Asset Management, an estimated $9.69M added.
  • The largest ShoreTel, Inc. seller in Q2 2014 was Castleark Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2014.