ShoreTel, Inc.
SHOR
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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: 142 → 137 (-5)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$7.85M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.25M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$5.84M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$3.08M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$10.2M |
| 2 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$5.04M |
| 3 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$4.46M |
| 4 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$2.34M |
| 5 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$124K | -20,005 | Closed |
|
152
Verition Fund Management
Greenwich,
Connecticut
| – | -$97K | -15,700 | Closed |
|
153
Squarepoint
New York
| – | -$87K | -14,122 | Closed |
|
|
TC
154
TFS Capital
West Chester,
Pennsylvania
| – | -$87K | -14,094 | Closed |
|
|
GC
155
Guggenheim Capital
Chicago,
Illinois
| – | -$74K | -12,028 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$22.2K | -3,627 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$9K | -1,500 | Closed |
|
|
TDC
158
Thompson Davis & Co
Richmond,
Virginia
| – | -$9K | -1,500 | Closed |
|
159
Creative Planning
Overland Park,
Kansas
| – | -$3K | -556 | Closed |
|
|
ST
160
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$2K | -300 | Closed |
|
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.