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Shenandoah Telecom
SHEN

114 hedge funds and large institutions have $356M invested in Shenandoah Telecom in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,580% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $41K

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

14% more funds holding

Funds holding: 100 → 114 (+14)

11% more capital invested

Capital invested by funds: $321M → $356M (+$35.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
33
Closed
6
Calls
$1.1M
Puts
$41K
Net Calls
+$1.06M
Net Calls Change
+$220K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$5.54M
2
NI
Numeric Investors
Massachusetts
+$4.11M
3
AAM
Aberdeen Asset Management
United Kingdom
+$2.96M
4
SFM
Systematic Financial Management
New Jersey
+$2.54M
5
GAM
Gotham Asset Management
New York
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
SLCM
Seven Locks Capital Management
New York
-$9.65M
2
BFA
BlackRock Fund Advisors
California
-$5.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.11M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$2.62M +$2.54M +152,924 New
Prudential Financial
27
Prudential Financial
New Jersey
$2.57M +$204K +12,300 +9%
GAM
28
Gotham Asset Management
New York
$2.23M +$1.66M +100,100 +331%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.97M -$126K -7,600 -6%
VNA
30
VNBTrust National Association
Virginia
$1.95M – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.54M +$120K +7,200 +9%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$4.35K +262 +0.3%
PAM
33
Panagora Asset Management
Massachusetts
$1.45M +$211K +12,704 +18%
TBC
34
Tweedy, Browne Co
Connecticut
$1.36M – – –
CIC
35
Cornercap Investment Counsel
Georgia
$1.29M +$729K +43,910 +139%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.23M +$1.19M +71,864 New
TA
37
Teachers Advisors
New York
$1.22M +$40.5K +2,440 +4%
PAM
38
Paradigm Asset Management
New York
$1.22M – – –
MCC
39
Malaga Cove Capital
California
$1.19M +$1.16M +70,008 New
PPA
40
Parametric Portfolio Associates
Washington
$1.07M -$528K -31,798 -34%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.03M +$372K +22,400 +59%
Citadel Advisors
42
Citadel Advisors
Florida
$922K +$277K +16,700 +45%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$921K +$893K +53,806 New
SAM
44
Shell Asset Management
Netherlands
$873K -$38.7K -2,334 -4%
CS
45
Credit Suisse
Switzerland
$830K +$184K +11,080 +30%
Swiss National Bank
46
Swiss National Bank
Switzerland
$811K +$26.6K +1,600 +3%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$805K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$801K -$58.1K -3,500 -7%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$787K -$13.6K -822 -2%
Morgan Stanley
50
Morgan Stanley
New York
$744K -$892K -53,732 -55%
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SHEN Hedge Fund Activity: Q2 2015 in Review

114 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q2 2015, worth a combined $356M — up 11% from $321M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SHEN positions and 6 closed out — a net gain of 14 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $5.54M. The largest seller was Seven Locks Capital Management, cutting an estimated $9.65M.

  • 114 institutional investors held Shenandoah Telecom (SHEN) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $356M of Shenandoah Telecom stock for Q2 2015, up 11% quarter-over-quarter.
  • 20 funds opened new Shenandoah Telecom positions in Q2 2015 and 6 closed out, a net change of +14 holders.
  • The largest Shenandoah Telecom buyer in Q2 2015 was Ionic Capital Management, an estimated $5.54M added.
  • The largest Shenandoah Telecom seller in Q2 2015 was Seven Locks Capital Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q2 2015.