Shenandoah Telecom
SHEN
100 hedge funds and large institutions have $321M invested in Shenandoah Telecom in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 6 closing their positions.
2,044% more call options, than puts
Call options by funds: $879K | Put options by funds: $41K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $293M → $321M (+$27.2M)
2% more funds holding
Funds holding: 98 → 100 (+2)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.86M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.06M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.76M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$1.65M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.44M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.33M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1M |
| 4 |
Two Sigma Investments
New York
|
-$620K |
| 5 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$1M | -64,034 | Closed |
|
|
102
Two Sigma Investments
New York
| – | -$620K | -39,666 | Closed |
|
|
CIP
103
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$366K | -23,404 | Closed |
|
|
PG
104
PEAK6 Group
Chicago,
Illinois
| – | -$27.6K | -1,808 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$14K | -868 | Closed |
|
SHEN Hedge Fund Activity: Q1 2015 in Review
100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q1 2015, worth a combined $321M — up 9.3% from $293M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SHEN positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.86M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.44M sold.
- 100 institutional investors held Shenandoah Telecom (SHEN) as of Q1 2015, up from 98 in Q4 2014.
- Funds reported $321M of Shenandoah Telecom stock for Q1 2015, up 9.3% quarter-over-quarter.
- 8 funds opened new Shenandoah Telecom positions in Q1 2015 and 6 closed out, a net change of +2 holders.
- The largest Shenandoah Telecom buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $3.86M added.
- The largest Shenandoah Telecom seller in Q1 2015 was Numeric Investors, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2015.