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SHOR

ShoreTel, Inc.
SHOR

Delisted

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

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2 hedge funds and large institutions have $189K invested in ShoreTel, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 137 → 2 (-135)

100% less capital invested

Capital invested by funds: $348M → $189K (-$348M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 133

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-135
Holders Change %
-98.54%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
133
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$30.8M
2
BlackRock
BlackRock
New York
-$25.5M
3
RC
RGM Capital
Florida
-$24.3M
4
PWAM
Park West Asset Management
California
-$22.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
1
Ironwood Investment Management
Massachusetts
$152K -$851K -122,009 -86%
AIP
2
Ameritas Investment Partners
Nebraska
$37K – – –
Capital Research Global Investors
3
Capital Research Global Investors
California
– -$30.8M -5,305,000 Closed
BlackRock
4
BlackRock
New York
– -$25.5M -4,389,776 Closed
RC
5
RGM Capital
Florida
– -$24.3M -4,182,366 Closed
PWAM
6
Park West Asset Management
California
– -$22.4M -3,855,277 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$21.4M -3,694,584 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$20.7M -3,561,046 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
– -$19.2M -3,311,253 Closed
TSW
10
Thompson Siegel & Walmsley
Virginia
– -$9.92M -1,710,603 Closed
KPF
11
K2 Principal Fund
Ontario, Canada
– -$9.56M -1,647,642 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -$8.42M -1,451,505 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
– -$8.16M -1,406,453 Closed
Franklin Resources
14
Franklin Resources
California
– -$7.98M -1,376,392 Closed
State Street
15
State Street
Massachusetts
– -$7.75M -1,335,327 Closed
NC
16
Nokomis Capital
Texas
– -$7.09M -1,222,965 Closed
ICM
17
Ionic Capital Management
New York
– -$6.27M -1,081,435 Closed
KCM
18
Kennedy Capital Management
Missouri
– -$5.89M -1,015,239 Closed
PCMI
19
Paradigm Capital Management Inc
New York
– -$5.79M -998,700 Closed
CAM
20
Cortina Asset Management
Wisconsin
– -$5.44M -937,962 Closed
PCM
21
Penn Capital Management
Pennsylvania
– -$5.08M -876,508 Closed
Millennium Management
22
Millennium Management
New York
– -$4.52M -778,855 Closed
Northern Trust
23
Northern Trust
Illinois
– -$4.51M -778,013 Closed
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
– -$4.01M -690,951 Closed
MC
25
Menta Capital
California
– -$3.55M -611,481 Closed
1
2 3 4 5

SHOR Hedge Fund Activity: Q3 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ShoreTel, Inc. (SHOR) for Q3 2017, worth a combined $189K — down 100% from $348M a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of SHOR and 0 opened new positions — a net loss of 133 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Capital Research Global Investors, exiting entirely with an estimated $30.8M sold.

  • 2 institutional investors held ShoreTel, Inc. (SHOR) as of Q3 2017, down from 137 in Q2 2017.
  • Funds reported $189K of ShoreTel, Inc. stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new ShoreTel, Inc. positions in Q3 2017 and 133 closed out, a net change of -133 holders.
  • The largest ShoreTel, Inc. seller in Q3 2017 was Capital Research Global Investors, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2017.