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SHOR

ShoreTel, Inc.
SHOR

Delisted

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

152 hedge funds and large institutions have $420M invested in ShoreTel, Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,056% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $279K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 149152 (+3)

10% less capital invested

Capital invested by funds: $469M → $420M (-$49M)

51% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 72

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
27
Increased
35
Reduced
72
Closed
23
Calls
$3.22M
Puts
$279K
Net Calls
+$2.94M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.73M +$93.1K +13,014 +6%
SIM
52
Spark Investment Management
New York
$1.73M -$2.15M -300,300 -55%
HRCM
53
Hawk Ridge Capital Management
California
$1.72M
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.63M +$1.35M +189,036 +431%
BIM
55
Bogle Investment Management
Massachusetts
$1.52M +$162K +22,582 +12%
WA
56
Wasatch Advisors
Utah
$1.47M
TA
57
Teachers Advisors
New York
$1.45M +$543K +75,841 +60%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.45M
PI
59
Putnam Investments
Massachusetts
$1.44M -$16.1K -2,254 -1%
2L
60
22NW LP
Washington
$1.41M +$1.41M +197,479 New
BLA
61
Balter Liquid Alternatives
Massachusetts
$1.23M +$1.23M +171,444 New
WCM
62
Wedge Capital Management
North Carolina
$1.22M +$175K +24,400 +17%
PAM
63
Panagora Asset Management
Massachusetts
$1.18M -$494K -68,993 -29%
IIM
64
Ironwood Investment Management
Massachusetts
$1.13M -$139K -19,368 -11%
FM
65
Fondren Management
Texas
$1.13M +$1.13M +157,500 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.08M +$1.08M +150,976 New
NFA
67
Nationwide Fund Advisors
Ohio
$1.06M -$13.1K -1,835 -1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$993K +$160K +22,418 +18%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$992K -$26.5K -3,700 -3%
AG
70
Algert Global
California
$936K +$543K +75,964 +138%
Citadel Advisors
71
Citadel Advisors
Florida
$847K -$1.71K -239 -0.2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$819K
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$751K
JG
74
Jefferies Group
New York
$726K +$726K +101,500 New
GCP
75
GSA Capital Partners
United Kingdom
$702K -$2.05M -286,811 -74%

SHOR Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q4 2016, worth a combined $420M — down 10% from $469M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SHOR positions and 23 closed out — a net gain of 4 holders — while 35 added to existing stakes and 72 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $7.04M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.64M sold.

  • 152 institutional investors held ShoreTel, Inc. (SHOR) as of Q4 2016, up from 149 in Q3 2016.
  • Funds reported $420M of ShoreTel, Inc. stock for Q4 2016, down 10% quarter-over-quarter.
  • 27 funds opened new ShoreTel, Inc. positions in Q4 2016 and 23 closed out, a net change of +4 holders.
  • The largest ShoreTel, Inc. buyer in Q4 2016 was Cortina Asset Management, an estimated $7.04M added.
  • The largest ShoreTel, Inc. seller in Q4 2016 was Portolan Capital Management, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2016.