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Shenandoah Telecom
SHEN

150 hedge funds and large institutions have $1.32B invested in Shenandoah Telecom in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.18B → $1.32B (+$148M)

0.14% less ownership

Funds ownership: 54.59% → 54.45% (-0.14%)

3% less funds holding

Funds holding: 154 → 150 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

28% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 60

81% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $11.6M

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
43
Reduced
60
Closed
28
Calls
$2.19M
Puts
$11.6M
Net Calls
-$9.37M
Net Calls Change
-$11.5M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$20.5M
2
Invesco
Invesco
Georgia
+$10.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.81M
4
BlackRock
BlackRock
New York
+$3.42M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.5M
2
Norges Bank
Norges Bank
Norway
-$10.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.22M
4
Morgan Stanley
Morgan Stanley
New York
-$5.01M
5
TCM
TimesSquare Capital Management
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$722K -$275 -6 -0%
ProShare Advisors
77
ProShare Advisors
Maryland
$714K +$131K +2,872 +24%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$713K +$36.6K +799 +6%
TA
79
Teton Advisors
New York
$708K – – –
CAM
80
ClariVest Asset Management
California
$706K -$36.6K -800 -5%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$679K +$636K +13,900 New
ASRS
82
Arizona State Retirement System
Arizona
$673K +$2.38K +52 +0.4%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$619K -$29.2K -639 -5%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$595K – – –
CCMG
85
Clark Capital Management Group
Pennsylvania
$593K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$591K -$80.1K -1,750 -13%
PAM
87
Panagora Asset Management
Massachusetts
$575K +$10.7K +234 +2%
CRI
88
Colonial River Investments
Virginia
$557K – – –
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$542K – – –
Natixis Advisors
90
Natixis Advisors
Massachusetts
$494K +$463K +10,122 New
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$484K – – –
DBT
92
Dubuque Bank & Trust
Iowa
$459K – – –
SSB
93
Sandy Spring Bank
Maryland
$439K +$1.51K +33 +0.4%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$426K – – –
RA
95
Royce & Associates
New York
$412K +$387K +8,445 New
Millennium Management
96
Millennium Management
New York
$383K +$359K +7,840 New
E
97
Ergoteles
New York
$380K -$214K -4,676 -37%
CSS
98
Cubist Systematic Strategies
Connecticut
$379K +$355K +7,759 New
PI
99
PEAK6 Investments
Illinois
$378K +$355K +7,752 New
KBC Group
100
KBC Group
Belgium
$366K – – –
2 3
4
5 6

SHEN Hedge Fund Activity: Q1 2021 in Review

150 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q1 2021, worth a combined $1.32B — up 13% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SHEN and 25 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 43 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $20.5M. The largest seller was Renaissance Technologies, cutting an estimated $11.5M.

  • 150 institutional investors held Shenandoah Telecom (SHEN) as of Q1 2021, down from 154 in Q4 2020.
  • Funds reported $1.32B of Shenandoah Telecom stock for Q1 2021, up 13% quarter-over-quarter.
  • 25 funds opened new Shenandoah Telecom positions in Q1 2021 and 28 closed out, a net change of -3 holders.
  • The largest Shenandoah Telecom buyer in Q1 2021 was Citadel Advisors, an estimated $20.5M added.
  • The largest Shenandoah Telecom seller in Q1 2021 was Renaissance Technologies, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2021.