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Shenandoah Telecom
SHEN

154 hedge funds and large institutions have $1.18B invested in Shenandoah Telecom in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 54.79% → 54.59% (-0.2%)

3% less capital invested

Capital invested by funds: $1.21B → $1.18B (-$37.4M)

9% less funds holding

Funds holding: 169 → 154 (-15)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
61
Closed
29
Calls
$2.09M
Puts
–
Net Calls
+$2.09M
Net Calls Change
+$601K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11M
2
Morgan Stanley
Morgan Stanley
New York
+$9.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.64M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$12M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.52M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.03M
4
MAM
Martingale Asset Management
Massachusetts
-$2.4M
5
Invesco
Invesco
Georgia
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
HGWM
151
Harvest Group Wealth Management
Massachusetts
$1K – – –
CRI
152
Colonial River Investments
Virginia
$529 +$512K +11,403 New
HF
153
HRT Financial
New York
– -$1.78M -39,984 Closed
AC
154
AltraVue Capital
Washington
– -$1.66M -37,397 Closed
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
– -$1.42M -31,842 Closed
TF
156
Trek Financial
Arizona
– -$1.28M -28,760 Closed
LCM
157
Legato Capital Management
California
– -$952K -21,416 Closed
Jane Street
158
Jane Street
New York
– -$796K -17,919 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
– -$760K -17,098 Closed
JCIA
160
Jackson Creek Investment Advisors
Colorado
– -$702K -15,800 Closed
SEI Investments
161
SEI Investments
Pennsylvania
– -$662K -14,900 Closed
PP
162
Paloma Partners
Connecticut
– -$510K -11,484 Closed
CSS
163
Cubist Systematic Strategies
Connecticut
– -$497K -11,191 Closed
CIC
164
Cornercap Investment Counsel
Georgia
– -$433K -9,747 Closed
ECM
165
Everence Capital Management
Indiana
– -$340K -7,650 Closed
LCM
166
Laurion Capital Management
New York
– -$297K -6,674 Closed
AL
167
AJO LP
Pennsylvania
– -$285K -6,433 Closed
JWCA
168
J.W. Cole Advisors
Florida
– -$284K -6,400 Closed
VF
169
Virtu Financial
New York
– -$254K -5,709 Closed
EGM
170
Engineers Gate Manager
New York
– -$251K -5,649 Closed
Truist Financial
171
Truist Financial
North Carolina
– -$231K -5,194 Closed
MSL
172
Mackay Shields LLC
New York
– -$218K -4,900 Closed
PAG
173
Private Advisor Group
New Jersey
– -$205K -4,610 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$163K -3,627 Closed
PAM
175
Paradigm Asset Management
New York
– -$104K -2,350 Closed
4 5 6
7
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SHEN Hedge Fund Activity: Q4 2020 in Review

154 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q4 2020, worth a combined $1.18B — down 3.1% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SHEN and 14 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Wells Fargo, cutting an estimated $12M.

  • 154 institutional investors held Shenandoah Telecom (SHEN) as of Q4 2020, down from 169 in Q3 2020.
  • Funds reported $1.18B of Shenandoah Telecom stock for Q4 2020, down 3.1% quarter-over-quarter.
  • 14 funds opened new Shenandoah Telecom positions in Q4 2020 and 29 closed out, a net change of -15 holders.
  • The largest Shenandoah Telecom buyer in Q4 2020 was BlackRock, an estimated $11M added.
  • The largest Shenandoah Telecom seller in Q4 2020 was Wells Fargo, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2020.