ShoreTel, Inc.
SHOR
SHOR was delisted on the 22nd of September, 2017.
145 hedge funds and large institutions have $376M invested in ShoreTel, Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
185% more call options, than puts
Call options by funds: $37K | Put options by funds: $13K
33% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 45
12% more funds holding
Funds holding: 129 → 145 (+16)
5% less capital invested
Capital invested by funds: $395M → $376M (-$18.9M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$4.3M |
| 2 |
OCM
OMT Capital Management
San Francisco,
California
|
+$3.99M |
| 3 |
Millennium Management
New York
|
+$3.95M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$3.94M |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$10.5M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.96M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.24M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.29M |
SHOR Hedge Fund Activity: Q1 2015 in Review
145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q1 2015, worth a combined $376M — down 4.8% from $395M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SHOR positions and 6 closed out — a net gain of 16 holders — while 60 added to existing stakes and 45 trimmed.
The largest buyer was K2 Principal Fund, adding an estimated $4.3M. The largest seller was Park West Asset Management, cutting an estimated $10.5M.
- 145 institutional investors held ShoreTel, Inc. (SHOR) as of Q1 2015, up from 129 in Q4 2014.
- Funds reported $376M of ShoreTel, Inc. stock for Q1 2015, down 4.8% quarter-over-quarter.
- 22 funds opened new ShoreTel, Inc. positions in Q1 2015 and 6 closed out, a net change of +16 holders.
- The largest ShoreTel, Inc. buyer in Q1 2015 was K2 Principal Fund, an estimated $4.3M added.
- The largest ShoreTel, Inc. seller in Q1 2015 was Park West Asset Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2015.