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SHOR

ShoreTel, Inc.
SHOR

Delisted

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

127 hedge funds and large institutions have $408M invested in ShoreTel, Inc. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

6% less funds holding

Funds holding: 135127 (-8)

8% less capital invested

Capital invested by funds: $444M → $408M (-$35.6M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
127
Holders Change
-8
Holders Change %
-5.93%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
47
Reduced
46
Closed
25
Calls
$287K
Puts
Net Calls
+$287K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$538K
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$537K -$91.6K -13,830 -15%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$493K -$98.4K -14,856 -17%
BG
79
BlackRock Group
United Kingdom
$485K -$2.51K -379 -0.5%
AllianceBernstein
80
AllianceBernstein
Tennessee
$478K
Deutsche Bank
81
Deutsche Bank
Germany
$437K -$1.26M -190,180 -74%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$393K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$353K -$38.3K -5,786 -10%
SCA
84
Secor Capital Advisors
New York
$348K +$91.6K +13,825 +36%
HCM
85
Highbridge Capital Management
New York
$345K -$7.41K -1,118 -2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$340K -$48.2K -7,277 -13%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K +$23.7K +3,579 +8%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$295K
UBS AM
89
UBS AM
Illinois
$265K
AIG
90
American International Group
New York
$259K +$6.15K +928 +2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$253K
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$249K -$4.51M -680,803 -95%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$197K +$195K +29,500 New
GC
94
Guggenheim Capital
Illinois
$188K +$7.08K +1,069 +4%
LCM
95
Landscape Capital Management
New Jersey
$180K +$178K +26,838 New
Invesco
96
Invesco
Georgia
$177K -$517K -78,032 -75%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$167K +$166K +25,000 New
Wells Fargo
98
Wells Fargo
California
$165K -$16.3K -2,466 -9%
PAM
99
Princeton Alpha Management
New Jersey
$151K +$149K +22,536 New
BlackRock
100
BlackRock
New York
$134K +$107K +16,219 +429%

SHOR Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q2 2016, worth a combined $408M — down 8% from $444M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SHOR and 18 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Credit Suisse, adding an estimated $11.3M. The largest seller was Numeric Investors, cutting an estimated $15.1M.

  • 127 institutional investors held ShoreTel, Inc. (SHOR) as of Q2 2016, down from 135 in Q1 2016.
  • Funds reported $408M of ShoreTel, Inc. stock for Q2 2016, down 8% quarter-over-quarter.
  • 18 funds opened new ShoreTel, Inc. positions in Q2 2016 and 25 closed out, a net change of -7 holders.
  • The largest ShoreTel, Inc. buyer in Q2 2016 was Credit Suisse, an estimated $11.3M added.
  • The largest ShoreTel, Inc. seller in Q2 2016 was Numeric Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2016.