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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
SG Americas Securities
51
SG Americas Securities
New York
$2.17M +$1.96M +44,048 New
SOADOR
52
State of Alaska Department of Revenue
Alaska
$2.14M +$359K +8,080 +23%
CS
53
Credit Suisse
Switzerland
$2.11M +$25.5K +575 +1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.08M +$696K +15,674 +59%
LPL Financial
55
LPL Financial
California
$2.08M +$464K +10,451 +33%
TPSF
56
Texas Permanent School Fund
Texas
$1.96M +$1.15M +25,992 +188%
Victory Capital Management
57
Victory Capital Management
Texas
$1.95M +$707K +15,922 +67%
GLLW
58
Graves Light Lenhart Wealth
Virginia
$1.94M -$48.9K -1,100 -3%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.93M +$87.1K +1,960 +5%
Bank of America
60
Bank of America
North Carolina
$1.81M +$285K +6,415 +21%
Citadel Advisors
61
Citadel Advisors
Florida
$1.71M +$795K +17,905 +106%
AIG
62
American International Group
New York
$1.62M -$72.9K -1,641 -5%
SIA
63
Sit Investment Associates
Minnesota
$1.5M +$557K +12,550 +70%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.5M -$261K -5,865 -16%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M +$62.5K +1,406 +5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M – – –
ERSOT
67
Employees Retirement System of Texas
Texas
$1.43M +$1.29M +29,000 New
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$1.25M -$12K -270 -1%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.25M +$106K +2,396 +10%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
LW
71
Linscomb Wealth
Texas
$1.24M -$558K -12,568 -33%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.19M -$24.9K -561 -2%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$342K +7,691 +48%
AFAS
74
Acorn Financial Advisory Services
Virginia
$1.1M +$41.5K +934 +4%
AC
75
AltraVue Capital
Washington
$1.07M -$6.35M -143,055 -87%
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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.