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SHOR

ShoreTel, Inc.
SHOR

Delisted

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

137 hedge funds and large institutions have $348M invested in ShoreTel, Inc. in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $365M → $348M (-$16.9M)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

4% less funds holding

Funds holding: 142137 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
45
Reduced
49
Closed
24
Calls
$577K
Puts
Net Calls
+$577K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.06M +$144K +23,507 +15%
SIM
52
Spark Investment Management
New York
$1.05M +$1.12M +181,900 New
EM
53
Emancipation Management
New York
$951K +$24K +3,911 +2%
AG
54
Algert Global
California
$900K +$29.9K +4,874 +3%
NFA
55
Nationwide Fund Advisors
Ohio
$849K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$827K -$389K -63,427 -31%
IIM
57
Ironwood Investment Management
Massachusetts
$826K -$59.5K -9,706 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$702K -$70.5K -11,500 -9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$665K
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$642K +$2.39K +390 +0.4%
SCA
61
Secor Capital Advisors
New York
$594K -$35.6K -5,800 -5%
SO
62
STRS Ohio
Ohio
$548K +$33.1K +5,400 +6%
Morgan Stanley
63
Morgan Stanley
New York
$508K -$780K -127,135 -59%
NI
64
Numeric Investors
Massachusetts
$494K -$40.5K -6,600 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$473K +$21.3K +3,477 +4%
Deutsche Bank
66
Deutsche Bank
Germany
$466K +$385K +62,808 +353%
AllianceBernstein
67
AllianceBernstein
Tennessee
$442K +$89K +14,520 +24%
Invesco
68
Invesco
Georgia
$428K +$92.4K +15,065 +26%
TP
69
Truvvo Partners
New York
$421K
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$411K -$176K -28,762 -29%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$399K
O
72
OppenheimerFunds
New York
$386K +$408K +66,497 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$354K +$66.9K +10,906 +22%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K +$16.4K +2,668 +5%
ARTA
75
A.R.T. Advisors
New York
$325K +$103K +16,800 +43%

SHOR Hedge Fund Activity: Q2 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q2 2017, worth a combined $348M — down 4.6% from $365M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SHOR and 21 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 45 added.

The largest buyer was Capital Research Global Investors, adding an estimated $7.85M. The largest seller was Park West Asset Management, cutting an estimated $10.2M.

  • 137 institutional investors held ShoreTel, Inc. (SHOR) as of Q2 2017, down from 142 in Q1 2017.
  • Funds reported $348M of ShoreTel, Inc. stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 21 funds opened new ShoreTel, Inc. positions in Q2 2017 and 24 closed out, a net change of -3 holders.
  • The largest ShoreTel, Inc. buyer in Q2 2017 was Capital Research Global Investors, an estimated $7.85M added.
  • The largest ShoreTel, Inc. seller in Q2 2017 was Park West Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2017.