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Shenandoah Telecom
SHEN

169 hedge funds and large institutions have $1.21B invested in Shenandoah Telecom in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $408K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

7% more funds holding

Funds holding: 158 → 169 (+11)

1.37% less ownership

Funds ownership: 56.16% → 54.79% (-1.4%)

12% less capital invested

Capital invested by funds: $1.38B → $1.21B (-$166M)

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
46
Closed
15
Calls
$1.9M
Puts
$408K
Net Calls
+$1.49M
Net Calls Change
-$203K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.55M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.9M
3
BlackRock
BlackRock
New York
+$4.64M
4
Invesco
Invesco
Georgia
+$3.16M
5
HF
HRT Financial
New York
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$20.2M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$10.7M
3
Bessemer Group
Bessemer Group
New Jersey
-$9.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.82M
5
TCM
TimesSquare Capital Management
New York
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.91M +$197K +3,871 +4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$4.77M +$86.6K +1,700 +2%
Creative Planning
28
Creative Planning
Kansas
$4.62M -$843K -16,541 -14%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.27M +$4.9M +96,158 New
GF
30
Gabelli Funds
New York
$3.98M -$178K -3,500 -4%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3.87M +$5.1K +100 +0.1%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M +$150K +2,946 +4%
TBC
33
Tweedy, Browne Co
Connecticut
$3.54M – – –
Prudential Financial
34
Prudential Financial
New Jersey
$3.53M +$1.17M +23,045 +41%
HA
35
Homestead Advisers
Virginia
$3.46M – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$3.24M – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.21M -$248K -4,860 -6%
MAM
38
Martingale Asset Management
Massachusetts
$3.05M -$2.25M -44,182 -39%
Barclays
39
Barclays
United Kingdom
$2.82M +$654K +12,827 +25%
LPL Financial
40
LPL Financial
California
$2.74M +$569K +11,166 +22%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.72M +$815K +15,981 +35%
American Century Companies
42
American Century Companies
Missouri
$2.54M +$127K +2,491 +5%
Canada Life
43
Canada Life
Manitoba, Canada
$2.46M -$112K -2,200 -4%
Comerica Bank
44
Comerica Bank
Texas
$2.36M +$129K +2,534 +5%
SG Americas Securities
45
SG Americas Securities
New York
$2.31M -$146K -2,855 -5%
UBS AM
46
UBS AM
Illinois
$2.19M +$163K +3,189 +7%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.16M -$1.44M -28,179 -37%
CS
48
Credit Suisse
Switzerland
$2.07M -$14.4K -283 -0.6%
SOADOR
49
State of Alaska Department of Revenue
Alaska
$2.07M +$124K +2,430 +5%
TPSF
50
Texas Permanent School Fund
Texas
$2.07M +$487K +9,551 +26%
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SHEN Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q3 2020, worth a combined $1.21B — down 12% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SHEN positions and 15 closed out — a net gain of 11 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $6.55M. The largest seller was First Trust Advisors, cutting an estimated $20.2M.

  • 169 institutional investors held Shenandoah Telecom (SHEN) as of Q3 2020, up from 158 in Q2 2020.
  • Funds reported $1.21B of Shenandoah Telecom stock for Q3 2020, down 12% quarter-over-quarter.
  • 26 funds opened new Shenandoah Telecom positions in Q3 2020 and 15 closed out, a net change of +11 holders.
  • The largest Shenandoah Telecom buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $6.55M added.
  • The largest Shenandoah Telecom seller in Q3 2020 was First Trust Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2020.