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SHOR

ShoreTel, Inc.
SHOR

Delisted

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

151 hedge funds and large institutions have $534M invested in ShoreTel, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

23% more capital invested

Capital invested by funds: $433M → $534M (+$100M)

9% more funds holding

Funds holding: 138151 (+13)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

80% less call options, than puts

Call options by funds: $92K | Put options by funds: $454K

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
3.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
62
Reduced
44
Closed
15
Calls
$92K
Puts
$454K
Net Calls
-$362K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$49.1M -$4.41M -474,586 -8%
RC
2
RGM Capital
Florida
$48.2M -$3.99M -428,881 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$28M +$11.3M +1,209,693 +62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M +$1.05M +113,057 +5%
NI
5
Numeric Investors
Massachusetts
$21.1M +$20M +2,153,067 +926%
TSW
6
Thompson Siegel & Walmsley
Virginia
$19.4M -$5.74M -617,108 -22%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$16.2M -$3.71M -398,630 -18%
NC
8
Northpointe Capital
Michigan
$15.4M
BFA
9
BlackRock Fund Advisors
California
$15M +$541K +58,215 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.2M +$2.16M +232,040 +17%
BIT
11
BlackRock Institutional Trust
California
$13.7M -$208K -22,408 -1%
Franklin Resources
12
Franklin Resources
California
$12.9M -$532K -57,174 -4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.1M +$2.69M +289,203 +34%
State Street
14
State Street
Massachusetts
$9.96M +$115K +12,384 +1%
PCMI
15
Paradigm Capital Management Inc
New York
$9.69M -$422K -45,400 -4%
KPF
16
K2 Principal Fund
Ontario, Canada
$9M -$3.26M -349,946 -26%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$8.42M +$8.16M +877,507 +1,186%
Millennium Management
18
Millennium Management
New York
$8.41M +$2.01M +216,122 +29%
PCM
19
Penn Capital Management
Pennsylvania
$6.63M -$3.76M -404,560 -35%
TCIM
20
TIAA CREF Investment Management
New York
$6.29M +$1.58M +169,430 +31%
Northern Trust
21
Northern Trust
Illinois
$6.28M +$114K +12,225 +2%
Morgan Stanley
22
Morgan Stanley
New York
$6.07M +$3.19M +342,615 +100%
PC
23
Pier Capital
Connecticut
$5.79M +$6.09M +654,722 New
CPA
24
Cowen Prime Advisors
New York
$5.38M +$248K +26,700 +5%
BA
25
BlackRock Advisors
Delaware
$5.36M -$110K -11,863 -2%

SHOR Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q4 2015, worth a combined $534M — up 23% from $433M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHOR positions and 15 closed out — a net gain of 14 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Numeric Investors, adding an estimated $20M. The largest seller was Credit Suisse, cutting an estimated $13M.

  • 151 institutional investors held ShoreTel, Inc. (SHOR) as of Q4 2015, up from 138 in Q3 2015.
  • Funds reported $534M of ShoreTel, Inc. stock for Q4 2015, up 23% quarter-over-quarter.
  • 29 funds opened new ShoreTel, Inc. positions in Q4 2015 and 15 closed out, a net change of +14 holders.
  • The largest ShoreTel, Inc. buyer in Q4 2015 was Numeric Investors, an estimated $20M added.
  • The largest ShoreTel, Inc. seller in Q4 2015 was Credit Suisse, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2015.