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Shenandoah Telecom
SHEN

98 hedge funds and large institutions have $313M invested in Shenandoah Telecom in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

10% more funds holding

Funds holding: 89 → 98 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $322M → $313M (-$8.16M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

42% less call options, than puts

Call options by funds: $831K | Put options by funds: $1.43M

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
26
Reduced
36
Closed
6
Calls
$831K
Puts
$1.43M
Net Calls
-$594K
Net Calls Change
-$679K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.21M
2
SLCM
Seven Locks Capital Management
New York
+$5.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.25M
5
CIP
Convergence Investment Partners
Florida
+$590K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$5.36M
2
Morgan Stanley
Morgan Stanley
New York
-$936K
3
American Century Companies
American Century Companies
Missouri
-$929K
4
HighTower Advisors
HighTower Advisors
Illinois
-$897K
5
Northern Trust
Northern Trust
Illinois
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Paradigm Asset Management
New York
$1.64M +$185K +13,000 +14%
PPA
27
Parametric Portfolio Associates
Washington
$1.6M +$11.9K +836 +0.8%
CIM
28
Calvert Investment Management
Maryland
$1.43M +$43K +3,020 +3%
WCM
29
Wedge Capital Management
North Carolina
$1.35M +$91.1K +6,400 +8%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$11.4K +800 +0.9%
Invesco
31
Invesco
Georgia
$1.34M +$583K +40,942 +87%
EI
32
EAM Investors
California
$1.3M -$156K -10,972 -11%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.26M -$2.05K -144 -0.2%
TBC
34
Tweedy, Browne Co
Connecticut
$1.21M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.16M +$308K +21,610 +40%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.1M -$147K -10,290 -12%
RFC
37
Russell Frank Company
Washington
$1.06M +$224K +15,744 +26%
TA
38
Teachers Advisors
New York
$1.05M -$39.6K -2,784 -4%
Goldman Sachs
39
Goldman Sachs
New York
$1.04M -$456K -32,012 -32%
CS
40
Credit Suisse
Switzerland
$1M +$39.3K +2,760 +4%
GCP
41
GSA Capital Partners
United Kingdom
$989K +$260K +18,248 +39%
TC
42
TFS Capital
Pennsylvania
$905K +$203K +14,254 +32%
SO
43
STRS Ohio
Ohio
$880K -$136K -9,576 -14%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$821K – – –
Morgan Stanley
45
Morgan Stanley
New York
$801K -$936K -65,766 -56%
SAM
46
Shell Asset Management
Netherlands
$739K -$8.03K -564 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$698K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$683K +$1.2K +84 +0.2%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$676K -$74.4K -5,226 -11%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$661K – – –
1
2
3 4 5

SHEN Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q2 2014, worth a combined $313M — down 2.5% from $322M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SHEN positions and 6 closed out — a net gain of 9 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.21M. The largest seller was BlackRock Fund Advisors, cutting an estimated $5.36M.

  • 98 institutional investors held Shenandoah Telecom (SHEN) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $313M of Shenandoah Telecom stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 15 funds opened new Shenandoah Telecom positions in Q2 2014 and 6 closed out, a net change of +9 holders.
  • The largest Shenandoah Telecom buyer in Q2 2014 was Norges Bank, an estimated $6.21M added.
  • The largest Shenandoah Telecom seller in Q2 2014 was BlackRock Fund Advisors, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2014.