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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
HGWM
151
Harvest Group Wealth Management
Massachusetts
$1K -$1.87K -42 -58%
EI
152
Ellevest Inc
New York
$1K +$1.2K +27 New
PI
153
Putnam Investments
Massachusetts
– -$2.38M -57,100 Closed
DCM
154
Dupont Capital Management
Delaware
– -$1.2M -28,732 Closed
WG
155
Winton Group
United Kingdom
– -$990K -23,800 Closed
PI
156
PineBridge Investments
New York
– -$948K -22,786 Closed
Jane Street
157
Jane Street
New York
– -$599K -14,394 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– -$570K -13,700 Closed
ProShare Advisors
159
ProShare Advisors
Maryland
– -$336K -8,086 Closed
ISL
160
Ingalls & Snyder LLC
New York
– -$296K -7,118 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
– -$264K -6,337 Closed
TD Asset Management
162
TD Asset Management
Ontario, Canada
– -$243K -5,838 Closed
AG
163
Algert Global
California
– -$241K -5,791 Closed
QCM
164
Quantinno Capital Management
New York
– -$234K -5,622 Closed
OSAM
165
O'Shaughnessy Asset Management
Connecticut
– -$207K -4,992 Closed
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$171K -4,119 Closed
AIM
167
Aigen Investment Management
New York
– -$170K -4,084 Closed
EA
168
Emerald Advisers
Pennsylvania
– -$138K -3,320 Closed
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.