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SHOR

ShoreTel, Inc.
SHOR

Delisted

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

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129 hedge funds and large institutions have $395M invested in ShoreTel, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $26K | Put options by funds: $4K

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

11% more capital invested

Capital invested by funds: $355M → $395M (+$39.6M)

6% less funds holding

Funds holding: 137 → 129 (-8)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
18
Increased
46
Reduced
53
Closed
25
Calls
$26K
Puts
$4K
Net Calls
+$22K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$6.85M
2
RC
RGM Capital
Florida
+$4.36M
3
KCM
Kennedy Capital Management
Missouri
+$3.2M
4
NC
Northpointe Capital
Michigan
+$3.02M
5
DM
Diker Management
New York
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$9.35M
2
PWAM
Park West Asset Management
California
-$4.8M
3
SI
Stephens Inc
Arkansas
-$3.07M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.81M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$4.57M +$340K +45,966 +8%
CC
27
Crosslink Capital
California
$3.91M +$170K +22,939 +5%
TCIM
28
TIAA CREF Investment Management
New York
$3.72M +$762K +103,000 +26%
SST
29
S Squared Technology
New York
$3.53M -$231K -31,200 -6%
BCM
30
Bridgeway Capital Management
Texas
$3.51M -$570K -77,000 -14%
GMCM
31
Gruber & McBaine Capital Management
California
$3.5M +$217K +29,338 +7%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.44M -$1.11M -149,690 -24%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$3.27M +$596K +80,545 +22%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$3.1M +$46.6K +6,300 +2%
PAWC
35
P.A.W. Capital
Connecticut
$2.94M – – –
MAG
36
Millrace Asset Group
Pennsylvania
$2.69M +$2.71M +366,609 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.52M +$98.7K +13,345 +4%
BCM
38
Brightfield Capital Management
New York
$2.39M +$492K +66,480 +26%
NPGCU
39
Napier Park Global Capital (US)
New York
$2.18M +$2.19M +296,290 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.16M +$465K +62,819 +27%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.15M -$117K -15,787 -5%
PCMI
42
Paradigm Capital Management Inc
New York
$2.07M +$2.08M +281,400 New
USAA
43
United Services Automobile Association
Texas
$1.94M -$67.3K -9,100 -3%
Morgan Stanley
44
Morgan Stanley
New York
$1.93M +$557K +75,221 +40%
PAM
45
Panagora Asset Management
Massachusetts
$1.92M – – –
WA
46
Wasatch Advisors
Utah
$1.84M +$222K +30,000 +14%
TBAM
47
True Bearing Asset Management
California
$1.78M +$1.79M +242,253 New
PM
48
Penbrook Management
New York
$1.72M -$5.18K -700 -0.3%
BAAM
49
Baker Avenue Asset Management
California
$1.7M -$2.31M -311,993 -57%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.67M -$449K -60,658 -21%
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SHOR Hedge Fund Activity: Q4 2014 in Review

129 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q4 2014, worth a combined $395M — up 11% from $355M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SHOR and 18 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 46 added.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $6.85M. The largest seller was Castleark Management, exiting entirely with an estimated $9.35M sold.

  • 129 institutional investors held ShoreTel, Inc. (SHOR) as of Q4 2014, down from 137 in Q3 2014.
  • Funds reported $395M of ShoreTel, Inc. stock for Q4 2014, up 11% quarter-over-quarter.
  • 18 funds opened new ShoreTel, Inc. positions in Q4 2014 and 25 closed out, a net change of -7 holders.
  • The largest ShoreTel, Inc. buyer in Q4 2014 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $6.85M added.
  • The largest ShoreTel, Inc. seller in Q4 2014 was Castleark Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q4 2014.