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Shenandoah Telecom

100 hedge funds and large institutions have $321M invested in Shenandoah Telecom in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,044% more call options, than puts

Call options by funds: $879K | Put options by funds: $41K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $293M → $321M (+$27.2M)

2% more funds holding

Funds holding: 98100 (+2)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
38
Closed
6
Calls
$879K
Puts
$41K
Net Calls
+$838K
Net Calls Change
+$900K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$587K
CS
52
Credit Suisse
Switzerland
$583K -$84.5K -5,530 -13%
Citadel Advisors
53
Citadel Advisors
Florida
$579K -$320K -20,916 -36%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$511K -$103K -6,730 -17%
Millennium Management
55
Millennium Management
New York
$491K -$135K -8,864 -22%
CIC
56
Cornercap Investment Counsel
Georgia
$490K +$123K +8,030 +34%
AIG
57
American International Group
New York
$472K
GAM
58
Gotham Asset Management
New York
$472K -$9.93K -650 -2%
BA
59
BlackRock Advisors
Delaware
$471K +$68.8K +4,500 +17%
CNB
60
City National Bank
California
$427K
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$414K
Goldman Sachs
62
Goldman Sachs
New York
$367K +$68K +4,452 +23%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$361K
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$355K
VIA
65
Vident Investment Advisory
Georgia
$341K -$59K -3,864 -15%
PAG
66
Private Advisor Group
New Jersey
$337K
ProShare Advisors
67
ProShare Advisors
Maryland
$331K -$91.7K -5,998 -22%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$321K -$34K -2,222 -10%
AQR Capital Management
69
AQR Capital Management
Connecticut
$319K +$34.5K +2,260 +12%
HHC
70
Hutchin Hill Capital
New York
$277K -$208K -13,600 -43%
William Blair & Company
71
William Blair & Company
Illinois
$254K -$91.7K -6,000 -27%
SIM
72
Spark Investment Management
New York
$252K +$248K +16,200 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$244K -$262K -17,174 -52%
US Bancorp
74
US Bancorp
Minnesota
$239K
Truist Financial
75
Truist Financial
North Carolina
$230K -$76.8K -5,026 -25%

SHEN Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q1 2015, worth a combined $321M — up 9.3% from $293M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SHEN positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.86M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.44M sold.

  • 100 institutional investors held Shenandoah Telecom (SHEN) as of Q1 2015, up from 98 in Q4 2014.
  • Funds reported $321M of Shenandoah Telecom stock for Q1 2015, up 9.3% quarter-over-quarter.
  • 8 funds opened new Shenandoah Telecom positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Shenandoah Telecom buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $3.86M added.
  • The largest Shenandoah Telecom seller in Q1 2015 was Numeric Investors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2015.