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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
AB
101
Amalgamated Bank
New York
$442K -$12.4K -279 -3%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$430K – – –
SFS
103
Sowell Financial Services
Arkansas
$382K +$43.2K +973 +14%
ECM
104
Everence Capital Management
Indiana
$377K +$64K +1,440 +23%
SMC
105
S. Muoio & Co
New York
$345K -$88.8K -2,000 -22%
AIC
106
Aurora Investment Counsel
Georgia
$340K -$1.1M -24,823 -78%
AUB
107
Atlantic Union Bankshares
Virginia
$331K – – –
PPCM
108
Pillar Pacific Capital Management
California
$320K +$289K +6,500 New
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$309K -$4.44K -100 -2%
Squarepoint
110
Squarepoint
New York
$266K -$901K -20,289 -79%
Truist Financial
111
Truist Financial
North Carolina
$253K -$144K -3,250 -39%
Man Group
112
Man Group
United Kingdom
$253K +$228K +5,134 New
AAMU
113
Amundi Asset Management US
Massachusetts
$251K -$4.44K -100 -2%
SO
114
STRS Ohio
Ohio
$241K +$218K +4,900 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$237K -$662K -14,896 -76%
CGH
116
Crossmark Global Holdings
Texas
$237K -$9.33K -210 -4%
PAG
117
Private Advisor Group
New Jersey
$227K +$205K +4,610 New
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$222K +$24.6K +553 +14%
PP
119
PDT Partners
New York
$220K +$198K +4,457 New
MAM
120
Meeder Asset Management
Ohio
$216K +$195K +4,386 New
PA
121
Profund Advisors
Maryland
$208K -$78.5K -1,767 -29%
AIP
122
Ameritas Investment Partners
Nebraska
$206K – – –
CAAS
123
Capital Asset Advisory Services
Michigan
$205K – – –
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$203K +$184K +4,131 New
PAM
125
Panagora Asset Management
Massachusetts
$200K -$388K -8,726 -68%
3 4
5
6 7

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.