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SHOR

ShoreTel, Inc.
SHOR

Delisted

SHOR was delisted on the 22nd of September, 2017.

138 hedge funds and large institutions have $433M invested in ShoreTel, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $386M → $433M (+$47.3M)

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

3% more funds holding

Funds holding: 134138 (+4)

82% less call options, than puts

Call options by funds: $101K | Put options by funds: $557K

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
18
Increased
56
Reduced
50
Closed
13
Calls
$101K
Puts
$557K
Net Calls
-$456K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$45M +$5.62M +779,208 +15%
RC
2
RGM Capital
Florida
$43.9M +$1.88M +260,774 +5%
TSW
3
Thompson Siegel & Walmsley
Virginia
$21M +$2.85M +395,418 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M +$879K +121,939 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.6M +$19.9K +2,760 +0.1%
NC
6
Northpointe Capital
Michigan
$15.4M -$667K -92,475 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.6M +$3.82M +530,621 +37%
BFA
8
BlackRock Fund Advisors
California
$12.2M -$150K -20,777 -1%
CS
9
Credit Suisse
Switzerland
$12.1M -$2.13M -294,882 -15%
BIT
10
BlackRock Institutional Trust
California
$11.7M +$4.46M +618,815 +65%
Franklin Resources
11
Franklin Resources
California
$11.3M +$38.9K +5,393 +0.4%
CAM
12
Cortina Asset Management
Wisconsin
$10.2M -$139K -19,317 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.2M +$357K +49,474 +4%
KPF
14
K2 Principal Fund
Ontario, Canada
$10.2M +$1.28M +177,878 +15%
PCM
15
Penn Capital Management
Pennsylvania
$8.62M -$1.43M -198,601 -15%
PCMI
16
Paradigm Capital Management Inc
New York
$8.52M +$2.52M +349,200 +44%
State Street
17
State Street
Massachusetts
$8.31M -$347K -48,107 -4%
GIM
18
Granahan Investment Management
Massachusetts
$7.82M -$87.9K -12,200 -1%
KCM
19
Kennedy Capital Management
Missouri
$6.66M -$563K -78,064 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.33M +$1.23M +170,173 +25%
Millennium Management
21
Millennium Management
New York
$5.48M +$2.02M +279,747 +62%
Northern Trust
22
Northern Trust
Illinois
$5.2M -$207K -28,653 -4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.96M +$574K +79,592 +14%
BA
24
BlackRock Advisors
Delaware
$4.62M +$41K +5,689 +0.9%
CC
25
Crosslink Capital
California
$4.35M -$771K -106,964 -16%

SHOR Hedge Fund Activity: Q3 2015 in Review

138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q3 2015, worth a combined $433M — up 12% from $386M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHOR positions and 13 closed out — a net gain of 5 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $5.62M. The largest seller was Diker Management, exiting entirely with an estimated $6.05M sold.

  • 138 institutional investors held ShoreTel, Inc. (SHOR) as of Q3 2015, up from 134 in Q2 2015.
  • Funds reported $433M of ShoreTel, Inc. stock for Q3 2015, up 12% quarter-over-quarter.
  • 18 funds opened new ShoreTel, Inc. positions in Q3 2015 and 13 closed out, a net change of +5 holders.
  • The largest ShoreTel, Inc. buyer in Q3 2015 was Park West Asset Management, an estimated $5.62M added.
  • The largest ShoreTel, Inc. seller in Q3 2015 was Diker Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2015.