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SHOR

ShoreTel, Inc.
SHOR

Delisted

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

127 hedge funds and large institutions have $408M invested in ShoreTel, Inc. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

6% less funds holding

Funds holding: 135127 (-8)

8% less capital invested

Capital invested by funds: $444M → $408M (-$35.6M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
127
Holders Change
-8
Holders Change %
-5.93%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
47
Reduced
46
Closed
25
Calls
$287K
Puts
Net Calls
+$287K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$41.3M +$2.73M +411,602 +7%
PWAM
2
Park West Asset Management
California
$40.6M -$2.79M -421,261 -6%
CS
3
Credit Suisse
Switzerland
$23.3M +$11.3M +1,704,809 +96%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.6M +$1.06M +159,468 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M -$650K -98,074 -3%
TSW
6
Thompson Siegel & Walmsley
Virginia
$14.1M -$524K -79,098 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.1M +$624K +94,172 +5%
BFA
8
BlackRock Fund Advisors
California
$11.6M +$632K +95,408 +6%
BIT
9
BlackRock Institutional Trust
California
$11.2M +$1.67M +251,927 +18%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$11.1M +$896K +135,200 +9%
PCM
11
Penn Capital Management
Pennsylvania
$11.1M +$2.54M +383,010 +30%
KPF
12
K2 Principal Fund
Ontario, Canada
$10.6M +$2.99M +450,595 +40%
Franklin Resources
13
Franklin Resources
California
$9.77M -$46.7K -7,053 -0.5%
State Street
14
State Street
Massachusetts
$8.16M -$214K -32,278 -3%
PCM
15
Portolan Capital Management
Massachusetts
$8.05M +$5.35M +807,768 +204%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.87M +$1.36M +204,688 +21%
AA
17
Ancora Advisors
Ohio
$7.7M +$7.63M +1,151,150 New
PCMI
18
Paradigm Capital Management Inc
New York
$5.67M -$1.91M -287,800 -25%
EA
19
Emerald Acquisition
Washington
$5.59M +$5.53M +835,156 New
CPA
20
Cowen Prime Advisors
New York
$5.38M -$317K -47,800 -6%
Northern Trust
21
Northern Trust
Illinois
$5.08M +$249K +37,548 +5%
NC
22
Northpointe Capital
Michigan
$4.7M -$5.26M -793,786 -53%
Morgan Stanley
23
Morgan Stanley
New York
$4.61M +$1.84M +277,858 +68%
DM
24
Diker Management
New York
$4.33M +$3.69M +557,382 +619%
BA
25
BlackRock Advisors
Delaware
$3.9M +$12.5K +1,880 +0.3%

SHOR Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q2 2016, worth a combined $408M — down 8% from $444M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SHOR and 18 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Credit Suisse, adding an estimated $11.3M. The largest seller was Numeric Investors, cutting an estimated $15.1M.

  • 127 institutional investors held ShoreTel, Inc. (SHOR) as of Q2 2016, down from 135 in Q1 2016.
  • Funds reported $408M of ShoreTel, Inc. stock for Q2 2016, down 8% quarter-over-quarter.
  • 18 funds opened new ShoreTel, Inc. positions in Q2 2016 and 25 closed out, a net change of -7 holders.
  • The largest ShoreTel, Inc. buyer in Q2 2016 was Credit Suisse, an estimated $11.3M added.
  • The largest ShoreTel, Inc. seller in Q2 2016 was Numeric Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2016.