We are live on ! Find out more
SHEN icon

Shenandoah Telecom

140 hedge funds and large institutions have $877M invested in Shenandoah Telecom in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 55.28%55.45% (+0.17%)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

8% less funds holding

Funds holding: 152140 (-12)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

34% less capital invested

Capital invested by funds: $1.34B → $877M (-$459M)

62% less call options, than puts

Call options by funds: $3.28M | Put options by funds: $8.61M

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
47
Reduced
51
Closed
28
Calls
$3.28M
Puts
$8.61M
Net Calls
-$5.33M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$4.36M +$361K +9,482 +7%
Invesco
27
Invesco
Georgia
$4.01M -$5.38M -141,476 -53%
GI
28
GAMCO Investors
Connecticut
$3.32M -$190K -5,000 -5%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M +$65.3K +1,717 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.3M
GF
31
Gabelli Funds
New York
$3.1M
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$2.85M +$3.43M +90,094 New
Creative Planning
33
Creative Planning
Kansas
$2.76M
CAM
34
ClariVest Asset Management
California
$2.75M +$3.32M +87,200 New
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$1.42M +37,305 +75%
Prudential Financial
36
Prudential Financial
New Jersey
$2.74M -$2.25M -59,116 -41%
HA
37
Homestead Advisers
Virginia
$2.6M +$219K +5,753 +8%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$64K -1,683 -2%
Bank of America
39
Bank of America
North Carolina
$2.21M +$995K +26,159 +59%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.21M -$248K -6,530 -9%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$53.2K -1,399 -2%
HF
42
HRT Financial
New York
$1.94M +$1.39M +36,610 +148%
PPA
43
Parametric Portfolio Associates
Washington
$1.76M -$2.22M -58,343 -51%
UBS AM
44
UBS AM
Illinois
$1.68M +$110K +2,879 +6%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.62M +$1.23M +32,417 +171%
LPL Financial
46
LPL Financial
California
$1.52M -$276K -7,264 -13%
VWA
47
Visionary Wealth Advisors
Illinois
$1.43M +$1.9K +50 +0.1%
Comerica Bank
48
Comerica Bank
Texas
$1.39M -$53.2K -1,398 -3%
Canada Life
49
Canada Life
Manitoba, Canada
$1.39M +$51.9K +1,363 +3%
CS
50
Credit Suisse
Switzerland
$1.39M -$217K -5,704 -11%

SHEN Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q3 2021, worth a combined $877M — down 34% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SHEN and 19 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 47 added.

The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $19.9M sold.

  • 140 institutional investors held Shenandoah Telecom (SHEN) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $877M of Shenandoah Telecom stock for Q3 2021, down 34% quarter-over-quarter.
  • 19 funds opened new Shenandoah Telecom positions in Q3 2021 and 28 closed out, a net change of -9 holders.
  • The largest Shenandoah Telecom buyer in Q3 2021 was Goldman Sachs, an estimated $12M added.
  • The largest Shenandoah Telecom seller in Q3 2021 was TimesSquare Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2021.