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SHOR

ShoreTel, Inc.
SHOR

Delisted

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

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145 hedge funds and large institutions have $376M invested in ShoreTel, Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

185% more call options, than puts

Call options by funds: $37K | Put options by funds: $13K

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

12% more funds holding

Funds holding: 129 → 145 (+16)

5% less capital invested

Capital invested by funds: $395M → $376M (-$18.9M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
22
Increased
60
Reduced
45
Closed
6
Calls
$37K
Puts
$13K
Net Calls
+$24K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$4.3M
2
OCM
OMT Capital Management
California
+$3.99M
3
Millennium Management
Millennium Management
New York
+$3.95M
4
ICM
IronBridge Capital Management
Illinois
+$3.94M
5
IIM
Ironwood Investment Management
Massachusetts
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$10.5M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$5.96M
3
TAM
THB Asset Management
Connecticut
-$4.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.24M
5
BCM
Bridgeway Capital Management
Texas
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$4.46M +$1.06M +148,073 +29%
BA
27
BlackRock Advisors
Delaware
$4.23M -$11.4K -1,600 -0.3%
PCMI
28
Paradigm Capital Management Inc
New York
$4.11M +$2.3M +321,600 +114%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.05M -$531K -74,254 -11%
OCM
30
OMT Capital Management
California
$3.81M +$3.99M +558,270 New
ICM
31
IronBridge Capital Management
Illinois
$3.76M +$3.94M +550,900 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$3.71M +$714K +100,000 +22%
CC
33
Crosslink Capital
California
$3.65M +$17.7K +2,480 +0.5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.57M +$1.64M +229,811 +78%
TAM
35
THB Asset Management
Connecticut
$3.56M -$4.6M -643,220 -55%
TC
36
TFS Capital
Pennsylvania
$2.91M +$1.99M +278,062 +186%
IIM
37
Ironwood Investment Management
Massachusetts
$2.88M +$3.02M +422,976 New
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$2.87M -$10K -1,400 -0.3%
SST
39
S Squared Technology
New York
$2.77M -$536K -75,000 -16%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.76M +$443K +61,956 +18%
GMCM
41
Gruber & McBaine Capital Management
California
$2.22M -$1.08M -150,500 -32%
BCM
42
Brightfield Capital Management
New York
$2.22M – – –
CPA
43
Cowen Prime Advisors
New York
$2.18M +$2.2M +307,700 +2,564%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2M +$8.91K +1,247 +0.4%
USAA
45
United Services Automobile Association
Texas
$1.95M +$157K +21,915 +8%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.89M +$1.37M +191,538 +223%
MAG
47
Millrace Asset Group
Pennsylvania
$1.88M -$648K -90,696 -25%
WA
48
Wasatch Advisors
Utah
$1.71M – – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.62M -$1.65M -231,252 -49%
NI
50
Numeric Investors
Massachusetts
$1.57M +$1.64M +230,200 New
1
2
3 4 5

SHOR Hedge Fund Activity: Q1 2015 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q1 2015, worth a combined $376M — down 4.8% from $395M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SHOR positions and 6 closed out — a net gain of 16 holders — while 60 added to existing stakes and 45 trimmed.

The largest buyer was K2 Principal Fund, adding an estimated $4.3M. The largest seller was Park West Asset Management, cutting an estimated $10.5M.

  • 145 institutional investors held ShoreTel, Inc. (SHOR) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $376M of ShoreTel, Inc. stock for Q1 2015, down 4.8% quarter-over-quarter.
  • 22 funds opened new ShoreTel, Inc. positions in Q1 2015 and 6 closed out, a net change of +16 holders.
  • The largest ShoreTel, Inc. buyer in Q1 2015 was K2 Principal Fund, an estimated $4.3M added.
  • The largest ShoreTel, Inc. seller in Q1 2015 was Park West Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.