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Shenandoah Telecom
SHEN

150 hedge funds and large institutions have $1.21B invested in Shenandoah Telecom in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $437K

53% more capital invested

Capital invested by funds: $793M → $1.21B (+$417M)

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

8.2% more ownership

Funds ownership: 50.1% → 58.3% (+8.2%)

4% more funds holding

Funds holding: 144 → 150 (+6)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
49
Reduced
39
Closed
37
Calls
$1.39M
Puts
$437K
Net Calls
+$953K
Net Calls Change
-$519K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$120M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
3
Wells Fargo
Wells Fargo
California
+$17M
4
State Street
State Street
Massachusetts
+$14.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$30.1M
2
N
Nuveen
North Carolina
-$8.29M
3
Millennium Management
Millennium Management
New York
-$7.87M
4
American Century Companies
American Century Companies
Missouri
-$7.15M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$983K +$205K +5,798 +33%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$956K +$133K +3,745 +19%
PI
78
PineBridge Investments
New York
$948K +$807K +22,786 New
Citigroup
79
Citigroup
New York
$905K +$381K +10,754 +98%
MIM
80
MetLife Investment Management
New Jersey
$897K – – –
AFAS
81
Acorn Financial Advisory Services
Virginia
$891K +$758K +21,418 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$820K -$285K -8,047 -29%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$786K +$669K +18,900 New
SIA
84
Sit Investment Associates
Minnesota
$743K -$1.33M -37,600 -68%
Mariner
85
Mariner
Kansas
$728K +$29.1K +822 +5%
Citadel Advisors
86
Citadel Advisors
Florida
$702K -$5.3M -149,665 -90%
MSA
87
Mason Street Advisors
Wisconsin
$679K +$578K +16,324 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$666K +$567K +16,000 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$661K +$563K +15,888 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$637K -$18.7K -529 -3%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$626K -$620K -17,500 -54%
US Bancorp
92
US Bancorp
Minnesota
$612K +$956 +27 +0.2%
XK
93
Xact Kapitalforvaltning
Sweden
$600K +$258K +7,300 +102%
Jane Street
94
Jane Street
New York
$599K +$510K +14,394 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$597K +$508K +14,340 New
TPSF
96
Texas Permanent School Fund
Texas
$577K +$491K +13,856 New
CSS
97
Cubist Systematic Strategies
Connecticut
$570K -$60.1K -1,696 -11%
PAM
98
Panagora Asset Management
Massachusetts
$532K +$376K +10,632 +493%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$499K +$425K +12,000 New
DBT
100
Dubuque Bank & Trust
Iowa
$474K – – –
2 3
4
5 6

SHEN Hedge Fund Activity: Q4 2019 in Review

150 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q4 2019, worth a combined $1.21B — up 53% from $793M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHEN positions and 37 closed out — a net gain of 7 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Crow Point Partners, exiting entirely with an estimated $30.1M sold.

  • 150 institutional investors held Shenandoah Telecom (SHEN) as of Q4 2019, up from 144 in Q3 2019.
  • Funds reported $1.21B of Shenandoah Telecom stock for Q4 2019, up 53% quarter-over-quarter.
  • 44 funds opened new Shenandoah Telecom positions in Q4 2019 and 37 closed out, a net change of +7 holders.
  • The largest Shenandoah Telecom buyer in Q4 2019 was BlackRock, an estimated $120M added.
  • The largest Shenandoah Telecom seller in Q4 2019 was Crow Point Partners, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2019.