We are live on ! Find out more
SHOR

ShoreTel, Inc.
SHOR

Delisted

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

138 hedge funds and large institutions have $433M invested in ShoreTel, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $386M → $433M (+$47.3M)

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

3% more funds holding

Funds holding: 134138 (+4)

82% less call options, than puts

Call options by funds: $101K | Put options by funds: $557K

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
18
Increased
56
Reduced
50
Closed
13
Calls
$101K
Puts
$557K
Net Calls
-$456K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
26
Cowen Prime Advisors
New York
$4.34M +$533K +74,000 +15%
ICM
27
IronBridge Capital Management
Illinois
$4.24M -$2.92K -405 -0.1%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$4.07M
TCIM
29
TIAA CREF Investment Management
New York
$4.04M +$48.7K +6,752 +1%
IIM
30
Ironwood Investment Management
Massachusetts
$3.65M +$383K +53,155 +12%
WSA
31
Wall Street Associates
California
$3.56M -$2.53M -350,900 -42%
RFC
32
Russell Frank Company
Washington
$3.54M -$1.31M -182,383 -28%
OCM
33
OMT Capital Management
California
$3.49M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.42M -$204K -28,360 -6%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$3.21M +$2.16K +300 +0.1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.09M +$2.08K +288 +0.1%
EM
37
Elliott Management
New York
$3.04M +$2.93M +407,070 New
NPGCU
38
Napier Park Global Capital (US)
New York
$2.88M -$972K -134,781 -26%
SST
39
S Squared Technology
New York
$2.79M
Deutsche Bank
40
Deutsche Bank
Germany
$2.6M +$1.53M +212,813 +157%
Morgan Stanley
41
Morgan Stanley
New York
$2.56M +$881K +122,240 +55%
TC
42
TFS Capital
Pennsylvania
$2.26M -$3.2M -444,613 -59%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.25M +$68.5K +9,505 +3%
PAM
44
Panagora Asset Management
Massachusetts
$2.1M +$280K +38,858 +16%
USAA
45
United Services Automobile Association
Texas
$2M -$87.9K -12,200 -4%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.88M -$52.9K -7,341 -3%
BIM
47
BlackRock Investment Management
Delaware
$1.82M +$7.08K +983 +0.4%
MAG
48
Millrace Asset Group
Pennsylvania
$1.76M -$345K -47,851 -17%
NI
49
Numeric Investors
Massachusetts
$1.74M -$73.5K -10,200 -4%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.67M -$130K -18,100 -7%

SHOR Hedge Fund Activity: Q3 2015 in Review

138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q3 2015, worth a combined $433M — up 12% from $386M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHOR positions and 13 closed out — a net gain of 5 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $5.62M. The largest seller was Diker Management, exiting entirely with an estimated $6.05M sold.

  • 138 institutional investors held ShoreTel, Inc. (SHOR) as of Q3 2015, up from 134 in Q2 2015.
  • Funds reported $433M of ShoreTel, Inc. stock for Q3 2015, up 12% quarter-over-quarter.
  • 18 funds opened new ShoreTel, Inc. positions in Q3 2015 and 13 closed out, a net change of +5 holders.
  • The largest ShoreTel, Inc. buyer in Q3 2015 was Park West Asset Management, an estimated $5.62M added.
  • The largest ShoreTel, Inc. seller in Q3 2015 was Diker Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2015.