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SHOR

ShoreTel, Inc.
SHOR

Delisted

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

137 hedge funds and large institutions have $348M invested in ShoreTel, Inc. in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $365M → $348M (-$16.9M)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

4% less funds holding

Funds holding: 142137 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
45
Reduced
49
Closed
24
Calls
$577K
Puts
Net Calls
+$577K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$30.8M +$7.85M +1,280,000 +32%
BlackRock
2
BlackRock
New York
$25.5M -$647K -105,583 -2%
RC
3
RGM Capital
Florida
$24.3M
PWAM
4
Park West Asset Management
California
$22.4M -$10.2M -1,664,545 -30%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.4M +$1.36M +221,900 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.7M +$1.28M +208,834 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.2M +$2.54M +413,754 +14%
TSW
8
Thompson Siegel & Walmsley
Virginia
$9.92M -$1.88M -307,103 -15%
KPF
9
K2 Principal Fund
Ontario, Canada
$9.56M -$155K -25,267 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.42M +$7.25M +1,181,866 +438%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.16M +$413K +67,414 +5%
Franklin Resources
12
Franklin Resources
California
$7.98M -$398K -64,881 -5%
State Street
13
State Street
Massachusetts
$7.75M -$74.4K -12,140 -0.9%
NC
14
Nokomis Capital
Texas
$7.09M +$5.84M +952,965 +353%
ICM
15
Ionic Capital Management
New York
$6.27M +$3.08M +501,813 +87%
KCM
16
Kennedy Capital Management
Missouri
$5.89M -$141K -22,965 -2%
PCMI
17
Paradigm Capital Management Inc
New York
$5.79M +$1.58M +257,100 +35%
CAM
18
Cortina Asset Management
Wisconsin
$5.44M -$505K -82,314 -8%
PCM
19
Penn Capital Management
Pennsylvania
$5.08M +$58.2K +9,487 +1%
Millennium Management
20
Millennium Management
New York
$4.52M +$2.13M +346,975 +80%
Northern Trust
21
Northern Trust
Illinois
$4.51M -$107K -17,529 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$4.01M -$83.1K -13,551 -2%
MC
23
Menta Capital
California
$3.55M +$1.72M +281,241 +85%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.46M +$113K +18,357 +3%
TCIM
25
TIAA CREF Investment Management
New York
$3.41M +$253K +41,338 +8%

SHOR Hedge Fund Activity: Q2 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q2 2017, worth a combined $348M — down 4.6% from $365M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SHOR and 21 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 45 added.

The largest buyer was Capital Research Global Investors, adding an estimated $7.85M. The largest seller was Park West Asset Management, cutting an estimated $10.2M.

  • 137 institutional investors held ShoreTel, Inc. (SHOR) as of Q2 2017, down from 142 in Q1 2017.
  • Funds reported $348M of ShoreTel, Inc. stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 21 funds opened new ShoreTel, Inc. positions in Q2 2017 and 24 closed out, a net change of -3 holders.
  • The largest ShoreTel, Inc. buyer in Q2 2017 was Capital Research Global Investors, an estimated $7.85M added.
  • The largest ShoreTel, Inc. seller in Q2 2017 was Park West Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2017.