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Shenandoah Telecom
SHEN

100 hedge funds and large institutions have $321M invested in Shenandoah Telecom in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,044% more call options, than puts

Call options by funds: $879K | Put options by funds: $41K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $293M → $321M (+$27.2M)

2% more funds holding

Funds holding: 98 → 100 (+2)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
38
Closed
6
Calls
$879K
Puts
$41K
Net Calls
+$838K
Net Calls Change
+$900K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.86M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.06M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$1.76M
4
CIM
Calvert Investment Management
Maryland
+$1.65M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.44M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.33M
3
GCP
GSA Capital Partners
United Kingdom
-$1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$620K
5
CIP
Convergence Investment Partners
Florida
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.98M – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$1.79M +$1.76M +114,900 New
VNA
28
VNBTrust National Association
Virginia
$1.78M – – –
Morgan Stanley
29
Morgan Stanley
New York
$1.51M +$374K +24,460 +34%
PPA
30
Parametric Portfolio Associates
Washington
$1.47M -$147K -9,636 -9%
WCM
31
Wedge Capital Management
North Carolina
$1.38M – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$18.3K -1,200 -1%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.33M -$170K -11,152 -12%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.29M – – –
TBC
35
Tweedy, Browne Co
Connecticut
$1.24M – – –
PAM
36
Panagora Asset Management
Massachusetts
$1.12M – – –
PAM
37
Paradigm Asset Management
New York
$1.11M -$67.2K -4,400 -6%
TA
38
Teachers Advisors
New York
$1.07M – – –
SAM
39
Shell Asset Management
Netherlands
$831K -$2.42K -158 -0.3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$784K +$97.8K +6,400 +15%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$733K -$105K -6,844 -13%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$730K -$51.6K -3,374 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$714K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$687K -$20.8K -1,358 -3%
SO
45
STRS Ohio
Ohio
$629K -$15.3K -1,000 -2%
JIR
46
James Investment Research
Ohio
$628K – – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$605K +$5.13K +336 +0.9%
SMC
48
S. Muoio & Co
New York
$599K -$153K -10,000 -21%
Invesco
49
Invesco
Georgia
$594K -$91.4K -5,980 -14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$588K -$171K -11,200 -23%
1
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3 4 5

SHEN Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q1 2015, worth a combined $321M — up 9.3% from $293M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SHEN positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.86M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.44M sold.

  • 100 institutional investors held Shenandoah Telecom (SHEN) as of Q1 2015, up from 98 in Q4 2014.
  • Funds reported $321M of Shenandoah Telecom stock for Q1 2015, up 9.3% quarter-over-quarter.
  • 8 funds opened new Shenandoah Telecom positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Shenandoah Telecom buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $3.86M added.
  • The largest Shenandoah Telecom seller in Q1 2015 was Numeric Investors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2015.