ShoreTel, Inc.
SHOR
SHOR was delisted on the 22nd of September, 2017.
134 hedge funds and large institutions have $386M invested in ShoreTel, Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 20 closing their positions.
3% more capital invested
Capital invested by funds: $376M → $386M (+$10.1M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
8% less funds holding
Funds holding: 145 → 134 (-11)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
82% less call options, than puts
Call options by funds: $99K | Put options by funds: $545K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$15.7M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$8M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$4.03M |
| 4 |
NPGCU
Napier Park Global Capital (US)
New York
|
+$3.61M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$7.04M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$5.25M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.23M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.74M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
151
LBA Wealth Management
Jacksonville,
Florida
| – | -$12K | -1,700 | Closed |
|
152
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$12K | -1,696 | Closed |
|
153
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -878 | Closed |
|
SHOR Hedge Fund Activity: Q2 2015 in Review
134 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q2 2015, worth a combined $386M — up 2.7% from $376M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SHOR and 9 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 55 added.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $15.7M. The largest seller was Diker Management, cutting an estimated $7.04M.
- 134 institutional investors held ShoreTel, Inc. (SHOR) as of Q2 2015, down from 145 in Q1 2015.
- Funds reported $386M of ShoreTel, Inc. stock for Q2 2015, up 2.7% quarter-over-quarter.
- 9 funds opened new ShoreTel, Inc. positions in Q2 2015 and 20 closed out, a net change of -11 holders.
- The largest ShoreTel, Inc. buyer in Q2 2015 was Thompson Siegel & Walmsley, an estimated $15.7M added.
- The largest ShoreTel, Inc. seller in Q2 2015 was Diker Management, an estimated $7.04M sold.
Based on aggregated 13F filings for Q2 2015.