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Shenandoah Telecom
SHEN

150 hedge funds and large institutions have $1.21B invested in Shenandoah Telecom in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $437K

53% more capital invested

Capital invested by funds: $793M → $1.21B (+$417M)

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

8.2% more ownership

Funds ownership: 50.1% → 58.3% (+8.2%)

4% more funds holding

Funds holding: 144 → 150 (+6)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
49
Reduced
39
Closed
37
Calls
$1.39M
Puts
$437K
Net Calls
+$953K
Net Calls Change
-$519K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$120M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
3
Wells Fargo
Wells Fargo
California
+$17M
4
State Street
State Street
Massachusetts
+$14.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$30.1M
2
N
Nuveen
North Carolina
-$8.29M
3
Millennium Management
Millennium Management
New York
-$7.87M
4
American Century Companies
American Century Companies
Missouri
-$7.15M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
151
Crow Point Partners
Massachusetts
– -$30.1M -975,000 Closed
Millennium Management
152
Millennium Management
New York
– -$7.87M -247,672 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
– -$3.66M -115,171 Closed
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
– -$2.81M -88,485 Closed
William Blair & Company
155
William Blair & Company
Illinois
– -$2.75M -86,457 Closed
HIM
156
Hillsdale Investment Management
Ontario, Canada
– -$2.07M -65,300 Closed
Massachusetts Financial Services
157
Massachusetts Financial Services
Massachusetts
– -$1.71M -53,666 Closed
Man Group
158
Man Group
United Kingdom
– -$1.49M -46,756 Closed
GC
159
Guggenheim Capital
Illinois
– -$1.39M -43,841 Closed
ARTA
160
A.R.T. Advisors
New York
– -$1.05M -33,159 Closed
Marshall Wace
161
Marshall Wace
United Kingdom
– -$1.05M -33,008 Closed
MWNA
162
Marshall Wace North America
New York
– -$964K -30,350 Closed
CIC
163
Cornercap Investment Counsel
Georgia
– -$959K -30,185 Closed
HSBC Holdings
164
HSBC Holdings
United Kingdom
– -$822K -25,884 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
– -$761K -21,505 Closed
JG
166
Jefferies Group
New York
– -$620K -19,506 Closed
Two Sigma Advisers
167
Two Sigma Advisers
New York
– -$496K -15,600 Closed
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
– -$453K -14,260 Closed
FAF
169
Första AP-fonden
Sweden
– -$343K -10,800 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$326K -10,273 Closed
PP
171
Paloma Partners
Connecticut
– -$316K -9,936 Closed
WCM
172
Weld Capital Management
New York
– -$255K -8,034 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$253K -7,970 Closed
GAM
174
Gotham Asset Management
New York
– -$250K -7,873 Closed
LI
175
Leap Investments
Illinois
– -$207K -6,500 Closed
4 5 6
7
8

SHEN Hedge Fund Activity: Q4 2019 in Review

150 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q4 2019, worth a combined $1.21B — up 53% from $793M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHEN positions and 37 closed out — a net gain of 7 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Crow Point Partners, exiting entirely with an estimated $30.1M sold.

  • 150 institutional investors held Shenandoah Telecom (SHEN) as of Q4 2019, up from 144 in Q3 2019.
  • Funds reported $1.21B of Shenandoah Telecom stock for Q4 2019, up 53% quarter-over-quarter.
  • 44 funds opened new Shenandoah Telecom positions in Q4 2019 and 37 closed out, a net change of +7 holders.
  • The largest Shenandoah Telecom buyer in Q4 2019 was BlackRock, an estimated $120M added.
  • The largest Shenandoah Telecom seller in Q4 2019 was Crow Point Partners, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2019.