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SHOR

ShoreTel, Inc.
SHOR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 134137 (+3)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
51
Reduced
45
Closed
19
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$41.3M +$850K +131,391 +2%
RC
2
RGM Capital
Florida
$27M +$4.89M +756,126 +23%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.9M -$37.4K -5,790 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$872K +134,818 +7%
RCMC
5
RK Capital Management (Colorado)
Colorado
$12.4M +$899K +139,100 +8%
DM
6
Diker Management
New York
$12.4M -$3.72M -575,313 -24%
NC
7
Northpointe Capital
Michigan
$10.8M +$2.8M +432,532 +36%
CS
8
Credit Suisse
Switzerland
$10.8M +$9.46M +1,463,194 +937%
BFA
9
BlackRock Fund Advisors
California
$9.94M -$348K -53,804 -3%
CM
10
Castleark Management
Illinois
$9.35M +$7.03M +1,087,213 New
GIM
11
Granahan Investment Management
Massachusetts
$9.01M -$426K -65,934 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.95M -$144K -22,343 -2%
CAM
13
Cortina Asset Management
Wisconsin
$8.43M +$224K +34,613 +3%
TAM
14
THB Asset Management
Connecticut
$7.96M +$1.68M +259,990 +28%
Franklin Resources
15
Franklin Resources
California
$7.5M +$16.3K +2,523 +0.2%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.43M +$1.6M +247,146 +28%
BIT
17
BlackRock Institutional Trust
California
$7.34M +$1.48M +229,170 +26%
State Street
18
State Street
Massachusetts
$6.72M -$47.1K -7,282 -0.7%
WSA
19
Wall Street Associates
California
$5.75M -$242K -37,400 -4%
PCM
20
Penn Capital Management
Pennsylvania
$5.43M +$2.05M +316,735 +63%
Northern Trust
21
Northern Trust
Illinois
$4.98M +$127K +19,577 +3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.53M -$304K -47,079 -6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.11M +$382K +59,029 +11%
WRF
24
Waddell & Reed Financial
Kansas
$4.09M -$2.4M -371,170 -38%
BA
25
BlackRock Advisors
Delaware
$3.83M +$3.37M +521,605 +958%

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.