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Shenandoah Telecom
SHEN

152 hedge funds and large institutions have $1.38B invested in Shenandoah Telecom in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $591K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $1.21B → $1.38B (+$171M)

1% more funds holding

Funds holding: 150 → 152 (+2)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

2.04% less ownership

Funds ownership: 58.3% → 56.26% (-2%)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
55
Closed
16
Calls
$1.6M
Puts
$591K
Net Calls
+$1.01M
Net Calls Change
+$57K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.13M
2
Goldman Sachs
Goldman Sachs
New York
+$6.34M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.89M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
5
State Street
State Street
Massachusetts
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.9M
2
Wells Fargo
Wells Fargo
California
-$9.43M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.24M
4
AC
AltraVue Capital
Washington
-$6.35M
5
TA
Teton Advisors
New York
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$5.86M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.26M +$82.3K +1,852 +2%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.17M – – –
PPA
29
Parametric Portfolio Associates
Washington
$5.01M -$316K -7,104 -7%
GF
30
Gabelli Funds
New York
$4.92M -$3.31M -74,500 -43%
Swiss National Bank
31
Swiss National Bank
Switzerland
$4.53M +$53.3K +1,200 +1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.39M -$3.77M -84,844 -49%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$4.11M +$3.71M +83,500 New
First Trust Advisors
34
First Trust Advisors
Illinois
$4.07M +$1.03M +23,182 +39%
TBC
35
Tweedy, Browne Co
Connecticut
$3.92M – – –
HA
36
Homestead Advisers
Virginia
$3.87M +$1.79M +40,406 +106%
Prudential Financial
37
Prudential Financial
New Jersey
$3.85M -$7.24M -162,999 -68%
VWA
38
Visionary Wealth Advisors
Illinois
$3.79M -$1.73M -39,035 -34%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.74M +$1.3M +29,257 +63%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.68M -$3.08M -69,363 -48%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.59M -$16.1K -362 -0.5%
Deutsche Bank
42
Deutsche Bank
Germany
$3.46M +$123K +2,779 +4%
Canada Life
43
Canada Life
Manitoba, Canada
$3.02M +$169K +3,808 +7%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$3.01M – – –
Bessemer Group
45
Bessemer Group
New Jersey
$2.74M +$484K +10,903 +24%
UBS AM
46
UBS AM
Illinois
$2.67M +$99.2K +2,233 +4%
American Century Companies
47
American Century Companies
Missouri
$2.58M +$2.1M +47,195 +910%
Comerica Bank
48
Comerica Bank
Texas
$2.39M +$71.7K +1,614 +4%
Barclays
49
Barclays
United Kingdom
$2.31M -$1.09M -24,488 -34%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.24M +$102K +2,300 +5%
1
2
3 4 5

SHEN Hedge Fund Activity: Q1 2020 in Review

152 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q1 2020, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHEN positions and 16 closed out — a net gain of 3 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $7.13M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.9M.

  • 152 institutional investors held Shenandoah Telecom (SHEN) as of Q1 2020, up from 150 in Q4 2019.
  • Funds reported $1.38B of Shenandoah Telecom stock for Q1 2020, up 14% quarter-over-quarter.
  • 19 funds opened new Shenandoah Telecom positions in Q1 2020 and 16 closed out, a net change of +3 holders.
  • The largest Shenandoah Telecom buyer in Q1 2020 was BlackRock, an estimated $7.13M added.
  • The largest Shenandoah Telecom seller in Q1 2020 was T. Rowe Price Associates, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2020.