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Shenandoah Telecom
SHEN

122 hedge funds and large institutions have $451M invested in Shenandoah Telecom in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

60% more call options, than puts

Call options by funds: $856K | Put options by funds: $535K

27% more capital invested

Capital invested by funds: $356M → $451M (+$95M)

7% more funds holding

Funds holding: 114 → 122 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
42
Closed
10
Calls
$856K
Puts
$535K
Net Calls
+$321K
Net Calls Change
-$737K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.56M
2
Morgan Stanley
Morgan Stanley
New York
+$4.26M
3
Millennium Management
Millennium Management
New York
+$3.89M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.22M
5
GAM
Gotham Asset Management
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$6.67M
2
ICM
Ionic Capital Management
New York
-$5.72M
3
SLCM
Seven Locks Capital Management
New York
-$2.14M
4
CIM
Calvert Investment Management
Maryland
-$2.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.46M -$215K -11,336 -7%
Charles Schwab
27
Charles Schwab
California
$3.39M -$143K -7,554 -5%
EA
28
Evanston Advisors
Illinois
$3.05M +$1.89M +99,898 +235%
Invesco
29
Invesco
Georgia
$3M +$1.89M +99,876 +249%
CIM
30
Calvert Investment Management
Maryland
$2.75M -$2.09M -110,212 -46%
PAM
31
Panagora Asset Management
Massachusetts
$2.74M +$822K +43,398 +51%
MCC
32
Malaga Cove Capital
California
$2.49M +$873K +46,118 +66%
VNA
33
VNBTrust National Association
Virginia
$2.44M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.38M -$71.9K -3,800 -3%
SFM
35
Systematic Financial Management
New Jersey
$2.32M -$847K -44,720 -29%
Citadel Advisors
36
Citadel Advisors
Florida
$2.02M +$763K +40,316 +75%
RFC
37
Russell Frank Company
Washington
$2M +$1.66M +87,640 +1,565%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$3.79K -200 -0.2%
Deutsche Bank
39
Deutsche Bank
Germany
$1.73M +$1.03M +54,410 +206%
TBC
40
Tweedy, Browne Co
Connecticut
$1.71M – – –
EI
41
EAM Investors
California
$1.64M +$1.45M +76,736 New
Prudential Financial
42
Prudential Financial
New Jersey
$1.64M -$1.4M -73,886 -49%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.57M -$317K -16,760 -19%
TA
44
Teachers Advisors
New York
$1.53M +$4.24K +224 +0.3%
PPA
45
Parametric Portfolio Associates
Washington
$1.36M +$21.6K +1,142 +2%
American Century Companies
46
American Century Companies
Missouri
$1.35M +$374K +19,734 +46%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.34M +$45.4K +2,400 +4%
GC
48
Globeflex Capital
California
$1.31M +$1.15M +61,000 New
PAM
49
Paradigm Asset Management
New York
$1.28M -$212K -11,200 -16%
CS
50
Credit Suisse
Switzerland
$1.25M +$190K +10,032 +21%
1
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SHEN Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q3 2015, worth a combined $451M — up 27% from $356M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHEN positions and 10 closed out — a net gain of 8 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.56M. The largest seller was BlackRock Fund Advisors, cutting an estimated $6.67M.

  • 122 institutional investors held Shenandoah Telecom (SHEN) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $451M of Shenandoah Telecom stock for Q3 2015, up 27% quarter-over-quarter.
  • 18 funds opened new Shenandoah Telecom positions in Q3 2015 and 10 closed out, a net change of +8 holders.
  • The largest Shenandoah Telecom buyer in Q3 2015 was Acadian Asset Management, an estimated $4.56M added.
  • The largest Shenandoah Telecom seller in Q3 2015 was BlackRock Fund Advisors, an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2015.