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Shenandoah Telecom

154 hedge funds and large institutions have $1.18B invested in Shenandoah Telecom in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 54.79%54.59% (-0.2%)

3% less capital invested

Capital invested by funds: $1.21B → $1.18B (-$37.4M)

9% less funds holding

Funds holding: 169154 (-15)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
61
Closed
29
Calls
$2.09M
Puts
Net Calls
+$2.09M
Net Calls Change
+$601K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$4.64M
Invesco
27
Invesco
Georgia
$4.53M -$2.38M -52,907 -34%
Creative Planning
28
Creative Planning
Kansas
$4.43M -$75.2K -1,675 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4M +$247K +5,500 +6%
PPA
30
Parametric Portfolio Associates
Washington
$3.87M -$983K -21,887 -20%
GF
31
Gabelli Funds
New York
$3.85M -$22.5K -500 -0.6%
Goldman Sachs
32
Goldman Sachs
New York
$3.79M -$1.55M -34,416 -28%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M -$4.49K -100 -0.1%
TBC
34
Tweedy, Browne Co
Connecticut
$3.45M
HA
35
Homestead Advisers
Virginia
$3.3M -$67.4K -1,500 -2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$2.42K +54 +0.1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.13M
First Trust Advisors
38
First Trust Advisors
Illinois
$3.1M +$1.54M +34,235 +91%
AAMU
39
Amundi Asset Management US
Massachusetts
$2.59M +$869K +19,350 +48%
Barclays
40
Barclays
United Kingdom
$2.58M -$170K -3,791 -6%
LPL Financial
41
LPL Financial
California
$2.5M -$169K -3,755 -6%
CS
42
Credit Suisse
Switzerland
$2.5M +$503K +11,194 +24%
American Century Companies
43
American Century Companies
Missouri
$2.41M -$59.2K -1,318 -2%
Comerica Bank
44
Comerica Bank
Texas
$2.32M +$11.3K +252 +0.5%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.27M -$1.96M -43,594 -45%
UBS AM
46
UBS AM
Illinois
$2.14M
Canada Life
47
Canada Life
Manitoba, Canada
$2.1M -$298K -6,641 -12%
SG Americas Securities
48
SG Americas Securities
New York
$2.08M -$172K -3,834 -7%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$296K +6,600 +16%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.99M +$60.4K +1,344 +3%

SHEN Hedge Fund Activity: Q4 2020 in Review

154 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q4 2020, worth a combined $1.18B — down 3.1% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SHEN and 14 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Wells Fargo, cutting an estimated $12M.

  • 154 institutional investors held Shenandoah Telecom (SHEN) as of Q4 2020, down from 169 in Q3 2020.
  • Funds reported $1.18B of Shenandoah Telecom stock for Q4 2020, down 3.1% quarter-over-quarter.
  • 14 funds opened new Shenandoah Telecom positions in Q4 2020 and 29 closed out, a net change of -15 holders.
  • The largest Shenandoah Telecom buyer in Q4 2020 was BlackRock, an estimated $11M added.
  • The largest Shenandoah Telecom seller in Q4 2020 was Wells Fargo, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2020.