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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
LCM
76
Legato Capital Management
California
$1.07M -$1.46M -32,790 -60%
MIM
77
MetLife Investment Management
New Jersey
$996K -$59.1K -1,331 -6%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$955K -$24.9M -561,218 -97%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$931K – – –
Millennium Management
80
Millennium Management
New York
$823K +$743K +16,716 New
Mariner
81
Mariner
Kansas
$821K -$36.5K -822 -5%
MSA
82
Mason Street Advisors
Wisconsin
$804K – – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$752K -$402K -9,052 -37%
Citigroup
84
Citigroup
New York
$744K -$295K -6,633 -31%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$742K – – –
US Bancorp
86
US Bancorp
Minnesota
$732K +$6.93K +156 +1%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$715K +$8K +180 +1%
XK
88
Xact Kapitalforvaltning
Sweden
$710K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$702K -$47.4K -1,067 -7%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$654K +$590K +13,287 New
AG
91
Aperio Group
California
$649K +$207K +4,669 +55%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$635K -$138K -3,100 -19%
MAM
93
Martingale Asset Management
Massachusetts
$587K -$2.7M -60,700 -84%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$571K +$515K +11,600 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$561K -$26.7K -600 -5%
ASRS
96
Arizona State Retirement System
Arizona
$548K -$894K -20,132 -64%
DBT
97
Dubuque Bank & Trust
Iowa
$512K -$44.4K -1,000 -9%
SSB
98
Sandy Spring Bank
Maryland
$509K +$419K +9,431 +1,048%
UBS Group
99
UBS Group
Switzerland
$457K -$1.78M -40,075 -81%
WCM
100
Weld Capital Management
New York
$449K +$405K +9,119 New
2 3
4
5 6

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.