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Shenandoah Telecom
SHEN

131 hedge funds and large institutions have $540M invested in Shenandoah Telecom in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $182K | Put options by funds: $37K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $432M → $540M (+$109M)

8% more funds holding

Funds holding: 121 → 131 (+10)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
39
Reduced
43
Closed
13
Calls
$182K
Puts
$37K
Net Calls
+$145K
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.69M
4
AAM
Aberdeen Asset Management
United Kingdom
+$3M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$3.66M
2
BFA
BlackRock Fund Advisors
California
-$3.14M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.62M
4
VNA
VNBTrust National Association
Virginia
-$2.45M
5
Ameriprise
Ameriprise
Minnesota
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$3.47M +$1.12M +48,646 +60%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.44M -$202K -8,800 -6%
EA
28
Evanston Advisors
Illinois
$3.35M -$220K -9,565 -7%
CIM
29
Calvert Investment Management
Maryland
$3.02M +$175K +7,626 +7%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$301K +13,106 +15%
QI
31
QS Investors
New York
$2.69M +$294K +12,800 +15%
MCC
32
Malaga Cove Capital
California
$2.58M -$444K -19,326 -17%
Invesco
33
Invesco
Georgia
$2.45M -$1.19M -51,935 -36%
Citigroup
34
Citigroup
New York
$2.19M +$1.02M +44,284 +117%
TBC
35
Tweedy, Browne Co
Connecticut
$2.13M – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.02M +$312K +13,593 +22%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.97M +$349K +15,200 +25%
Deutsche Bank
38
Deutsche Bank
Germany
$1.96M -$217K -9,459 -11%
PPA
39
Parametric Portfolio Associates
Washington
$1.95M +$255K +11,083 +18%
SIM
40
Spark Investment Management
New York
$1.92M – – –
TA
41
Teachers Advisors
New York
$1.92M – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.86M +$20.7K +900 +1%
EI
43
EAM Investors
California
$1.81M -$171K -7,435 -10%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.72M +$578K +25,144 +65%
Goldman Sachs
45
Goldman Sachs
New York
$1.65M +$198K +8,626 +16%
GC
46
Globeflex Capital
California
$1.65M +$11.5K +500 +0.8%
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$1.56M +$1.34M +58,400 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.41M +$1.21M +52,740 New
CS
49
Credit Suisse
Switzerland
$1.4M -$133K -5,802 -10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.34M +$28.4K +1,235 +3%
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SHEN Hedge Fund Activity: Q1 2016 in Review

131 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q1 2016, worth a combined $540M — up 25% from $432M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SHEN positions and 13 closed out — a net gain of 11 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $11.4M. The largest seller was Numeric Investors, cutting an estimated $3.66M.

  • 131 institutional investors held Shenandoah Telecom (SHEN) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $540M of Shenandoah Telecom stock for Q1 2016, up 25% quarter-over-quarter.
  • 24 funds opened new Shenandoah Telecom positions in Q1 2016 and 13 closed out, a net change of +11 holders.
  • The largest Shenandoah Telecom buyer in Q1 2016 was Bank of New York Mellon, an estimated $11.4M added.
  • The largest Shenandoah Telecom seller in Q1 2016 was Numeric Investors, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2016.