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SHOR

ShoreTel, Inc.
SHOR

Delisted

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

152 hedge funds and large institutions have $420M invested in ShoreTel, Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,056% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $279K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 149152 (+3)

10% less capital invested

Capital invested by funds: $469M → $420M (-$49M)

51% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 72

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
27
Increased
35
Reduced
72
Closed
23
Calls
$3.22M
Puts
$279K
Net Calls
+$2.94M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$31.5M -$56.2K -7,859 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$24.6M -$425K -59,400 -2%
PWAM
3
Park West Asset Management
California
$23M -$3.18M -444,182 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.5M -$6.7K -937 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M +$2.94M +410,425 +18%
PCM
6
Penn Capital Management
Pennsylvania
$16.4M -$879K -122,927 -5%
BFA
7
BlackRock Fund Advisors
California
$15.7M +$2.32M +323,801 +17%
BIT
8
BlackRock Institutional Trust
California
$14.8M +$1.84M +257,177 +14%
TSW
9
Thompson Siegel & Walmsley
Virginia
$14.2M -$888K -124,071 -6%
KPF
10
K2 Principal Fund
Ontario, Canada
$12M
Franklin Resources
11
Franklin Resources
California
$10.3M -$787 -110 -0%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$9.84M -$3.06M -427,500 -24%
State Street
13
State Street
Massachusetts
$9.55M +$822K +114,965 +9%
KCM
14
Kennedy Capital Management
Missouri
$9.02M +$3.24M +453,320 +56%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.77M -$450K -62,933 -5%
VEPM
16
Vista Equity Partners Management
California
$8.63M -$379K -52,950 -4%
CAM
17
Cortina Asset Management
Wisconsin
$7.04M +$7.04M +984,223 New
LPAM
18
Legion Partners Asset Management
California
$6.58M +$6.59M +920,705 New
Capital Research Global Investors
19
Capital Research Global Investors
California
$5.93M +$5.94M +829,999 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$5.89M +$5.89M +823,539 New
ICM
21
Ionic Capital Management
New York
$5.77M +$5.77M +807,193 New
PCMI
22
Paradigm Capital Management Inc
New York
$5.67M +$122K +17,000 +2%
Northern Trust
23
Northern Trust
Illinois
$5.59M +$107K +14,995 +2%
GIM
24
Granahan Investment Management
Massachusetts
$4.68M +$345K +48,200 +8%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.41M -$16K -2,242 -0.4%

SHOR Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q4 2016, worth a combined $420M — down 10% from $469M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SHOR positions and 23 closed out — a net gain of 4 holders — while 35 added to existing stakes and 72 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $7.04M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.64M sold.

  • 152 institutional investors held ShoreTel, Inc. (SHOR) as of Q4 2016, up from 149 in Q3 2016.
  • Funds reported $420M of ShoreTel, Inc. stock for Q4 2016, down 10% quarter-over-quarter.
  • 27 funds opened new ShoreTel, Inc. positions in Q4 2016 and 23 closed out, a net change of +4 holders.
  • The largest ShoreTel, Inc. buyer in Q4 2016 was Cortina Asset Management, an estimated $7.04M added.
  • The largest ShoreTel, Inc. seller in Q4 2016 was Portolan Capital Management, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2016.