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Shenandoah Telecom

98 hedge funds and large institutions have $313M invested in Shenandoah Telecom in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

10% more funds holding

Funds holding: 8998 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $322M → $313M (-$8.16M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

42% less call options, than puts

Call options by funds: $831K | Put options by funds: $1.43M

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
26
Reduced
36
Closed
6
Calls
$831K
Puts
$1.43M
Net Calls
-$594K
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$242K +$226K +15,884 New
ARTA
77
A.R.T. Advisors
New York
$238K +$223K +15,628 New
Bank of America
78
Bank of America
North Carolina
$229K +$180K +12,626 +531%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$213K +$199K +13,988 New
BG
80
BlackRock Group
United Kingdom
$184K -$25.4K -1,784 -13%
Wells Fargo
81
Wells Fargo
California
$165K -$596K -41,856 -79%
Canada Life
82
Canada Life
Manitoba, Canada
$137K +$128K +9,000 New
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$129K
CHC
84
City Holding Co
West Virginia
$121K -$4.98K -350 -4%
GT
85
Glenmede Trust
Pennsylvania
$91K
SSB
86
Sandy Spring Bank
Maryland
$91K
VFA
87
Virtus Fund Advisers
Connecticut
$63K +$58.6K +4,114 New
PCM
88
Prelude Capital Management
New York
$41K -$32.2K -2,264 -45%
Citigroup
89
Citigroup
New York
$30K -$125K -8,764 -81%
BlackRock
90
BlackRock
New York
$27K -$1.57K -110 -6%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$26K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$19K +$17.4K +1,220 New
ST
93
SpiderRock Trading
Illinois
$15K
Barclays
94
Barclays
United Kingdom
$14K -$140K -9,822 -91%
TRCT
95
Tower Research Capital (TRC)
New York
$3K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$2K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.65K +$1.54K +108 New
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$411 +$384K +27,000 New
American Century Companies
99
American Century Companies
Missouri
-$929K -57,558 Closed
VRS
100
Virginia Retirement Systems
Virginia
-$245K -15,200 Closed

SHEN Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q2 2014, worth a combined $313M — down 2.5% from $322M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SHEN positions and 6 closed out — a net gain of 9 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.21M. The largest seller was BlackRock Fund Advisors, cutting an estimated $5.36M.

  • 98 institutional investors held Shenandoah Telecom (SHEN) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $313M of Shenandoah Telecom stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 15 funds opened new Shenandoah Telecom positions in Q2 2014 and 6 closed out, a net change of +9 holders.
  • The largest Shenandoah Telecom buyer in Q2 2014 was Norges Bank, an estimated $6.21M added.
  • The largest Shenandoah Telecom seller in Q2 2014 was BlackRock Fund Advisors, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2014.