ShoreTel, Inc.
SHOR
SHOR was delisted on the 22nd of September, 2017.
143 hedge funds and large institutions have $443M invested in ShoreTel, Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 13 closing their positions.
1,000% more call options, than puts
Call options by funds: $55K | Put options by funds: $5K
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
7% more funds holding
Funds holding: 134 → 143 (+9)
2% more capital invested
Capital invested by funds: $434M → $443M (+$9.26M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$10.4M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.88M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$5.13M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.1M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
-$8.14M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$7.23M |
| 3 |
Millennium Management
New York
|
-$2.41M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.18M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
151
TradeWorx
Red Bank,
New Jersey
| – | -$123K | -13,249 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$95K | -10,268 | Closed |
|
|
VKH
153
Virtu KCG Holdings
New York
| – | -$93K | -10,032 | Closed |
|
154
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$60K | -6,500 | Closed |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$7.08K | -763 | Closed |
|
156
Wells Fargo
San Francisco,
California
| – | +$129 | +15 | New |
|
SHOR Hedge Fund Activity: Q1 2014 in Review
143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q1 2014, worth a combined $443M — up 2.1% from $434M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SHOR positions and 13 closed out — a net gain of 10 holders — while 57 added to existing stakes and 49 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $10.4M. The largest seller was Pier Capital, exiting entirely with an estimated $8.14M sold.
- 143 institutional investors held ShoreTel, Inc. (SHOR) as of Q1 2014, up from 134 in Q4 2013.
- Funds reported $443M of ShoreTel, Inc. stock for Q1 2014, up 2.1% quarter-over-quarter.
- 23 funds opened new ShoreTel, Inc. positions in Q1 2014 and 13 closed out, a net change of +10 holders.
- The largest ShoreTel, Inc. buyer in Q1 2014 was Park West Asset Management, an estimated $10.4M added.
- The largest ShoreTel, Inc. seller in Q1 2014 was Pier Capital, an estimated $8.14M sold.
Based on aggregated 13F filings for Q1 2014.