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SHOR

ShoreTel, Inc.
SHOR

Delisted

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

142 hedge funds and large institutions have $365M invested in ShoreTel, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,199% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $94K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

7% less funds holding

Funds holding: 152142 (-10)

13% less capital invested

Capital invested by funds: $420M → $365M (-$54.7M)

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
51
Reduced
51
Closed
27
Calls
$2.16M
Puts
$94K
Net Calls
+$2.07M
Net Calls Change
-$878K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$33.9M +$15.4M +2,299,483 +71%
BlackRock
2
BlackRock
New York
$27.6M +$30M +4,481,404 +32,113%
RC
3
RGM Capital
Florida
$25.7M -$1.47M -220,000 -5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$24.8M +$21.4M +3,195,001 +385%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.4M +$204K +30,400 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.6M +$2.34M +349,040 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.8M +$1.12M +166,986 +6%
TSW
8
Thompson Siegel & Walmsley
Virginia
$12.4M +$225K +33,544 +2%
KPF
9
K2 Principal Fund
Ontario, Canada
$10.3M
Franklin Resources
10
Franklin Resources
California
$8.86M +$24.2K +3,605 +0.3%
State Street
11
State Street
Massachusetts
$8.28M +$80.5K +12,021 +0.9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.23M +$753K +112,347 +9%
KCM
13
Kennedy Capital Management
Missouri
$6.38M -$1.5M -223,961 -18%
CAM
14
Cortina Asset Management
Wisconsin
$6.28M +$242K +36,053 +4%
PCM
15
Penn Capital Management
Pennsylvania
$5.33M -$9.12M -1,361,343 -61%
LPAM
16
Legion Partners Asset Management
California
$5.04M -$675K -100,700 -11%
Northern Trust
17
Northern Trust
Illinois
$4.89M +$95.4K +14,233 +2%
PCMI
18
Paradigm Capital Management Inc
New York
$4.56M -$348K -51,900 -7%
PGC
19
Pacific Grove Capital
California
$4.46M +$2.18M +324,998 +81%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$4.33M -$4.5M -672,240 -49%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$4.32M -$814K -121,509 -15%
CC
22
Clearline Capital
New York
$4.31M +$1.66M +247,691 +55%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.67M -$133K -19,921 -3%
ICM
24
Ionic Capital Management
New York
$3.56M -$1.52M -227,571 -28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.55M +$529K +78,918 +16%

SHOR Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q1 2017, worth a combined $365M — down 13% from $420M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SHOR and 25 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $30M. The largest seller was Penn Capital Management, cutting an estimated $9.12M.

  • 142 institutional investors held ShoreTel, Inc. (SHOR) as of Q1 2017, down from 152 in Q4 2016.
  • Funds reported $365M of ShoreTel, Inc. stock for Q1 2017, down 13% quarter-over-quarter.
  • 25 funds opened new ShoreTel, Inc. positions in Q1 2017 and 27 closed out, a net change of -2 holders.
  • The largest ShoreTel, Inc. buyer in Q1 2017 was BlackRock, an estimated $30M added.
  • The largest ShoreTel, Inc. seller in Q1 2017 was Penn Capital Management, an estimated $9.12M sold.

Based on aggregated 13F filings for Q1 2017.