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Shenandoah Telecom
SHEN

142 hedge funds and large institutions have $936M invested in Shenandoah Telecom in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

108% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $825K

27% more funds holding

Funds holding: 112 → 142 (+30)

19% more capital invested

Capital invested by funds: $789M → $936M (+$147M)

0.09% more ownership

Funds ownership: 48.66% → 48.75% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

Holders
142
Holders Change
+30
Holders Change %
+26.79%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
36
Reduced
43
Closed
10
Calls
$1.72M
Puts
$825K
Net Calls
+$892K
Net Calls Change
+$1.23M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$4.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.41M
3
BlackRock
BlackRock
New York
+$2.9M
4
Millennium Management
Millennium Management
New York
+$2.79M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$13.5M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$11M
3
TCM
TimesSquare Capital Management
New York
-$6.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.6M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
126
Sandy Spring Bank
Maryland
$48K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$46K +$30.4K +852 +261%
WSTAM
128
Wilbanks Smith & Thomas Asset Management
Virginia
$32K +$29.2K +820 New
RA
129
Royce & Associates
New York
$32K +$29.4K +824 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$25K -$356 -10 -1%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K +$11.2K +313 +91%
Walleye Trading
132
Walleye Trading
New York
$22K -$53.8K -1,509 -73%
PA
133
Parallel Advisors
California
$17K – – –
QCG
134
Quadrant Capital Group
Ohio
$12K – – –
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$11K – – –
SBL
136
Sargent Bickham Lagudis
Colorado
$8K – – –
Macquarie Group
137
Macquarie Group
Australia
$8K +$7.13K +200 New
FHB
138
First Hawaiian Bank
Hawaii
$6K +$5.7K +160 New
CCM
139
Cribstone Capital Management
Maine
$2K – – –
VCM
140
Versant Capital Management
Arizona
$2K – – –
GWM
141
Geneos Wealth Management
Colorado
$1K – – –
PHK
142
Point72 Hong Kong
Hong Kong
$1K +$962 +27 New
CIP
143
Convergence Investment Partners
Florida
– -$352K -10,763 Closed
JG
144
Jefferies Group
New York
– -$311K -9,507 Closed
PP
145
Paloma Partners
Connecticut
– -$261K -7,984 Closed
AB
146
Amalgamated Bank
New York
– -$234K -7,143 Closed
PIA
147
Piedmont Investment Advisors
North Carolina
– -$27K -811 Closed
PAM
148
Paradigm Asset Management
New York
– -$24.5K -750 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$11K -328 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$3.24K -91 Closed
3 4 5
6
7

SHEN Hedge Fund Activity: Q3 2018 in Review

142 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q3 2018, worth a combined $936M — up 19% from $789M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SHEN positions and 10 closed out — a net gain of 30 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Prudential Financial, adding an estimated $4.24M. The largest seller was Aberdeen Group, cutting an estimated $13.5M.

  • 142 institutional investors held Shenandoah Telecom (SHEN) as of Q3 2018, up from 112 in Q2 2018.
  • Funds reported $936M of Shenandoah Telecom stock for Q3 2018, up 19% quarter-over-quarter.
  • 40 funds opened new Shenandoah Telecom positions in Q3 2018 and 10 closed out, a net change of +30 holders.
  • The largest Shenandoah Telecom buyer in Q3 2018 was Prudential Financial, an estimated $4.24M added.
  • The largest Shenandoah Telecom seller in Q3 2018 was Aberdeen Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2018.