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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
Two Sigma Investments
51
Two Sigma Investments
New York
$1.65M +$153K +21,179 +11%
PM
52
Penbrook Management
New York
$1.64M -$43.2K -6,000 -3%
BCM
53
Brightfield Capital Management
New York
$1.62M -$309K -42,872 -17%
SIM
54
Spark Investment Management
New York
$1.6M +$876K +121,500 +130%
PI
55
Putnam Investments
Massachusetts
$1.58M +$47.6K +6,602 +3%
Charles Schwab
56
Charles Schwab
California
$1.52M +$91.3K +12,661 +7%
Prudential Financial
57
Prudential Financial
New Jersey
$1.44M +$5.77K +800 +0.4%
WA
58
Wasatch Advisors
Utah
$1.34M -$180K -25,000 -12%
WCM
59
Wedge Capital Management
North Carolina
$1.26M -$156K -21,600 -11%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$1.25M -$204K -28,290 -14%
GCP
61
GSA Capital Partners
United Kingdom
$1.21M +$258K +35,788 +28%
AG
62
Algert Global
California
$1.14M -$43K -5,960 -4%
PAWC
63
P.A.W. Capital
Connecticut
$1.12M
MC
64
Menta Capital
California
$1.09M +$4.68K +649 +0.4%
PPA
65
Parametric Portfolio Associates
Washington
$983K +$20.5K +2,842 +2%
RCM
66
Rotella Capital Management
Washington
$933K +$808K +112,057 +871%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$878K -$2.88K -400 -0.3%
NCCM
68
Nine Chapters Capital Management
New Jersey
$796K +$250K +34,700 +48%
Swiss National Bank
69
Swiss National Bank
Switzerland
$719K +$77.1K +10,700 +13%
SO
70
STRS Ohio
Ohio
$714K -$76.4K -10,600 -10%
TA
71
Teachers Advisors
New York
$708K
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$660K -$21.6K -3,000 -3%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$648K +$37.8K +5,250 +6%
HCM
74
Highbridge Capital Management
New York
$612K +$390K +54,069 +194%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$582K +$30.8K +4,273 +6%

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.