ShoreTel, Inc.
SHOR
SHOR was delisted on the 22nd of September, 2017.
137 hedge funds and large institutions have $355M invested in ShoreTel, Inc. in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 19 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
5% more capital invested
Capital invested by funds: $338M → $355M (+$17.7M)
2% more funds holding
Funds holding: 134 → 137 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.46M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$7.03M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$4.89M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.37M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.28M |
| 3 |
DM
Diker Management
New York
|
-$3.72M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.01M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
151
First Mercantile Trust
Cordova,
Tennessee
| – | -$45K | -6,910 | Closed |
|
|
VFA
152
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$35K | -5,335 | Closed |
|
|
SGAM
153
Smith Group Asset Management
Dallas,
Texas
| – | -$30K | -4,660 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$27K | -4,263 | Closed |
|
155
Group One Trading
Chicago,
Illinois
| – | -$7K | -1,000 | Closed |
|
SHOR Hedge Fund Activity: Q3 2014 in Review
137 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q3 2014, worth a combined $355M — up 5.2% from $338M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SHOR positions and 19 closed out — a net gain of 3 holders — while 51 added to existing stakes and 45 trimmed.
The largest buyer was Credit Suisse, adding an estimated $9.46M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.4M sold.
- 137 institutional investors held ShoreTel, Inc. (SHOR) as of Q3 2014, up from 134 in Q2 2014.
- Funds reported $355M of ShoreTel, Inc. stock for Q3 2014, up 5.2% quarter-over-quarter.
- 22 funds opened new ShoreTel, Inc. positions in Q3 2014 and 19 closed out, a net change of +3 holders.
- The largest ShoreTel, Inc. buyer in Q3 2014 was Credit Suisse, an estimated $9.46M added.
- The largest ShoreTel, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2014.