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Shenandoah Telecom
SHEN

158 hedge funds and large institutions have $712M invested in Shenandoah Telecom in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

13% more funds holding

Funds holding: 140 → 158 (+18)

0.21% more ownership

Funds ownership: 55.45% → 55.66% (+0.21%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

19% less capital invested

Capital invested by funds: $877M → $712M (-$165M)

75% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $4.55M

Holders
158
Holders Change
+18
Holders Change %
+12.86%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
52
Reduced
52
Closed
14
Calls
$1.12M
Puts
$4.55M
Net Calls
-$3.43M
Net Calls Change
+$1.89M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.39M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.32M
4
DC
Davenport & Co
Virginia
+$3.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$7.58M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.21M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.89M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$311K – – –
CCMG
102
Clark Capital Management Group
Pennsylvania
$310K – – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$309K -$149K -5,300 -28%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$301K +$331K +11,795 New
CPO
105
Cerity Partners OCIO
New York
$290K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$290K -$45.6K -1,625 -13%
WAM
107
Watershed Asset Management
California
$279K +$307K +10,939 New
CANY
108
Caxton Associates (New York)
New York
$272K +$74.7K +2,660 +33%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$253K – – –
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$246K +$271K +9,638 New
DBT
111
Dubuque Bank & Trust
Iowa
$240K – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$236K +$45.6K +1,623 +21%
AWM
113
Axxcess Wealth Management
California
$229K +$252K +8,991 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$223K – – –
SSB
115
Sandy Spring Bank
Maryland
$215K – – –
E
116
Ergoteles
New York
$214K +$236K +8,400 New
PL
117
Pluribus Labs
California
$213K +$234K +8,335 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$207K +$228K +8,126 New
MOACM
119
Mutual of America Capital Management
New York
$174K +$4.58K +163 +2%
EA
120
Emerald Advisers
Pennsylvania
$149K -$20.2K -720 -11%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$135K – – –
Osaic Holdings
122
Osaic Holdings
Arizona
$117K +$5.73K +204 +5%
EVM
123
Eaton Vance Management
Massachusetts
$102K +$90.4K +3,221 +418%
AIP
124
Ameritas Investment Partners
Nebraska
$100K – – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$100K +$57.3K +2,040 +109%
3 4
5
6 7

SHEN Hedge Fund Activity: Q4 2021 in Review

158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q4 2021, worth a combined $712M — down 19% from $877M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHEN positions and 14 closed out — a net gain of 18 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $7.39M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 158 institutional investors held Shenandoah Telecom (SHEN) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $712M of Shenandoah Telecom stock for Q4 2021, down 19% quarter-over-quarter.
  • 32 funds opened new Shenandoah Telecom positions in Q4 2021 and 14 closed out, a net change of +18 holders.
  • The largest Shenandoah Telecom buyer in Q4 2021 was BlackRock, an estimated $7.39M added.
  • The largest Shenandoah Telecom seller in Q4 2021 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2021.