We are live on ! Find out more
SHEN icon

Shenandoah Telecom
SHEN

80 hedge funds and large institutions have $224M invested in Shenandoah Telecom in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $203M → $224M (+$20.7M)

3% more funds holding

Funds holding: 78 → 80 (+2)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

94% less call options, than puts

Call options by funds: $29K | Put options by funds: $513K

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
22
Reduced
33
Closed
9
Calls
$29K
Puts
$513K
Net Calls
-$484K
Net Calls Change
-$619K

Top Buyers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
+$8.93M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.63M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
4
BIM
Bogle Investment Management
Massachusetts
+$1.65M
5
PAM
Paradigm Asset Management
New York
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.49M
2
BFA
BlackRock Fund Advisors
California
-$2.07M
3
AR
Advisory Research
Illinois
-$1.9M
4
CIC
Cornercap Investment Counsel
Georgia
-$1.54M
5
Goldman Sachs
Goldman Sachs
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$21K -$7.11K -564 -26%
Barclays
77
Barclays
United Kingdom
$14K -$21.4K -1,700 -60%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$7.96K +$7.82K +620 New
ST
79
SpiderRock Trading
Illinois
$4K – – –
GC
80
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480 +$7.97K +632 +2%
CIC
82
Cornercap Investment Counsel
Georgia
– -$1.54M -127,430 Closed
JP Morgan Chase
83
JP Morgan Chase
New York
– -$519K -43,096 Closed
ProShare Advisors
84
ProShare Advisors
Maryland
– -$450K -37,332 Closed
OSAM
85
O'Shaughnessy Asset Management
Connecticut
– -$328K -27,298 Closed
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
– -$314K -26,034 Closed
Los Angeles Capital Management
87
Los Angeles Capital Management
California
– -$248K -20,540 Closed
SG Americas Securities
88
SG Americas Securities
New York
– -$113K -9,414 Closed
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
– -$32K -2,676 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$25K -2,098 Closed
1 2 3
4

SHEN Hedge Fund Activity: Q4 2013 in Review

80 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q4 2013, worth a combined $224M — up 10% from $203M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SHEN positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was 12 West Capital Management, adding an estimated $8.93M. The largest seller was LSV Asset Management, cutting an estimated $2.49M.

  • 80 institutional investors held Shenandoah Telecom (SHEN) as of Q4 2013, up from 78 in Q3 2013.
  • Funds reported $224M of Shenandoah Telecom stock for Q4 2013, up 10% quarter-over-quarter.
  • 11 funds opened new Shenandoah Telecom positions in Q4 2013 and 9 closed out, a net change of +2 holders.
  • The largest Shenandoah Telecom buyer in Q4 2013 was 12 West Capital Management, an estimated $8.93M added.
  • The largest Shenandoah Telecom seller in Q4 2013 was LSV Asset Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2013.