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Shenandoah Telecom
SHEN

142 hedge funds and large institutions have $936M invested in Shenandoah Telecom in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

108% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $825K

27% more funds holding

Funds holding: 112 → 142 (+30)

19% more capital invested

Capital invested by funds: $789M → $936M (+$147M)

0.09% more ownership

Funds ownership: 48.66% → 48.75% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

Holders
142
Holders Change
+30
Holders Change %
+26.79%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
36
Reduced
43
Closed
10
Calls
$1.72M
Puts
$825K
Net Calls
+$892K
Net Calls Change
+$1.23M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$4.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.41M
3
BlackRock
BlackRock
New York
+$2.9M
4
Millennium Management
Millennium Management
New York
+$2.79M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$13.5M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$11M
3
TCM
TimesSquare Capital Management
New York
-$6.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.6M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$5.19M -$214K -6,000 -4%
Creative Planning
27
Creative Planning
Kansas
$5.14M +$537K +15,066 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$4.21M +$258K +7,239 +7%
TCIM
29
TIAA CREF Investment Management
New York
$4.04M +$15.2K +428 +0.4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.71M +$3.41M +95,717 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.6M +$1.5M +42,189 +83%
Morgan Stanley
32
Morgan Stanley
New York
$3.54M -$500K -14,044 -13%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.5M -$294K -8,241 -8%
TA
34
Teachers Advisors
New York
$3.48M +$67.2K +1,886 +2%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.27M +$201K +5,639 +7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.15M – – –
TBC
37
Tweedy, Browne Co
Connecticut
$3.09M – – –
SG Americas Securities
38
SG Americas Securities
New York
$3.03M +$34.8K +976 +1%
LCM
39
Legato Capital Management
California
$2.95M +$1.43K +40 +0.1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$926 -26 -0%
Wells Fargo
41
Wells Fargo
California
$2.72M -$1.03M -28,924 -29%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$2.62M +$2.4M +67,500 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.52M +$2.32M +65,090 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.51M -$42.8K -1,200 -2%
Man Group
45
Man Group
United Kingdom
$2.47M +$2.27M +63,656 New
Citadel Advisors
46
Citadel Advisors
Florida
$2.44M +$2.24M +62,975 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$2.42M -$418K -11,731 -16%
Invesco
48
Invesco
Georgia
$2.17M -$1.65M -46,451 -45%
JIR
49
James Investment Research
Ohio
$2.12M +$1.95M +54,660 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.08M – – –
1
2
3 4 5

SHEN Hedge Fund Activity: Q3 2018 in Review

142 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q3 2018, worth a combined $936M — up 19% from $789M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SHEN positions and 10 closed out — a net gain of 30 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Prudential Financial, adding an estimated $4.24M. The largest seller was Aberdeen Group, cutting an estimated $13.5M.

  • 142 institutional investors held Shenandoah Telecom (SHEN) as of Q3 2018, up from 112 in Q2 2018.
  • Funds reported $936M of Shenandoah Telecom stock for Q3 2018, up 19% quarter-over-quarter.
  • 40 funds opened new Shenandoah Telecom positions in Q3 2018 and 10 closed out, a net change of +30 holders.
  • The largest Shenandoah Telecom buyer in Q3 2018 was Prudential Financial, an estimated $4.24M added.
  • The largest Shenandoah Telecom seller in Q3 2018 was Aberdeen Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2018.