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Shenandoah Telecom
SHEN

137 hedge funds and large institutions have $821M invested in Shenandoah Telecom in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $893K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

52% more capital invested

Capital invested by funds: $540M → $821M (+$281M)

5% more funds holding

Funds holding: 131 → 137 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
41
Reduced
54
Closed
11
Calls
$1.67M
Puts
$893K
Net Calls
+$779K
Net Calls Change
+$634K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$21.8M
2
AAM
Aberdeen Asset Management
United Kingdom
+$4.79M
3
BIM
Bogle Investment Management
Massachusetts
+$2.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.26M
5
CCM
Century Capital Management
Massachusetts
+$1.68M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$4.65M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.26M
3
QI
QS Investors
New York
-$3.09M
4
Morgan Stanley
Morgan Stanley
New York
-$2.19M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$834K -$55.2K -1,784 -8%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$809K – – –
NI
78
Numeric Investors
Massachusetts
$796K -$833K -26,923 -57%
LPL Financial
79
LPL Financial
California
$778K +$612K +19,789 New
Barclays
80
Barclays
United Kingdom
$737K +$560K +18,112 +2,358%
CEP
81
Chicago Equity Partners
Illinois
$736K -$750K -24,235 -56%
SMC
82
S. Muoio & Co
New York
$733K – – –
BG
83
BlackRock Group
United Kingdom
$681K -$107K -3,450 -17%
MAM
84
Martingale Asset Management
Massachusetts
$674K – – –
HIM
85
Hillsdale Investment Management
Ontario, Canada
$623K -$174K -5,640 -26%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$605K +$480K +15,500 New
US Bancorp
87
US Bancorp
Minnesota
$599K – – –
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$580K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$555K – – –
GT
90
Glenmede Trust
Pennsylvania
$537K -$30.9K -1,000 -7%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$516K +$94.8K +3,064 +30%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$495K – – –
Legal & General Group
93
Legal & General Group
United Kingdom
$492K +$37.3K +1,206 +10%
ACM
94
Americafirst Capital Management
California
$491K -$725K -23,430 -65%
ZCM
95
Zebra Capital Management
Connecticut
$472K +$135K +4,380 +57%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$469K +$371K +12,000 New
Deutsche Bank
97
Deutsche Bank
Germany
$449K -$1.92M -61,953 -84%
CAM
98
ClariVest Asset Management
California
$434K -$144K -4,643 -29%
VRS
99
Virginia Retirement Systems
Virginia
$398K +$316K +10,200 New
UBS Group
100
UBS Group
Switzerland
$392K -$9.34K -302 -3%
2 3
4
5 6

SHEN Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q2 2016, worth a combined $821M — up 52% from $540M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHEN positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 54 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.8M. The largest seller was Ameriprise, cutting an estimated $4.65M.

  • 137 institutional investors held Shenandoah Telecom (SHEN) as of Q2 2016, up from 131 in Q1 2016.
  • Funds reported $821M of Shenandoah Telecom stock for Q2 2016, up 52% quarter-over-quarter.
  • 19 funds opened new Shenandoah Telecom positions in Q2 2016 and 11 closed out, a net change of +8 holders.
  • The largest Shenandoah Telecom buyer in Q2 2016 was Vanguard Group, an estimated $21.8M added.
  • The largest Shenandoah Telecom seller in Q2 2016 was Ameriprise, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2016.