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Shenandoah Telecom

80 hedge funds and large institutions have $224M invested in Shenandoah Telecom in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $203M → $224M (+$20.7M)

3% more funds holding

Funds holding: 7880 (+2)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

94% less call options, than puts

Call options by funds: $29K | Put options by funds: $513K

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
22
Reduced
33
Closed
9
Calls
$29K
Puts
$513K
Net Calls
-$484K
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
1WCM
1
12 West Capital Management
New York
$29.5M +$8.93M +708,506 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.3M -$341K -27,074 -1%
BFA
3
BlackRock Fund Advisors
California
$26M -$2.07M -164,470 -8%
BIT
4
BlackRock Institutional Trust
California
$16.4M -$910K -72,156 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.3M +$1.14M +90,766 +10%
State Street
6
State Street
Massachusetts
$10.6M -$74.9K -5,938 -0.7%
Northern Trust
7
Northern Trust
Illinois
$9.78M +$60.4K +4,788 +0.6%
TA
8
Teton Advisors
New York
$6.46M -$28.2K -2,234 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.93M +$166K +13,202 +3%
Ameriprise
10
Ameriprise
Minnesota
$5.75M -$487K -38,662 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.61M +$2.03M +160,800 +58%
Norges Bank
12
Norges Bank
Norway
$5.6M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.61M +$2.63M +208,800 +139%
AAM
14
Aberdeen Asset Management
United Kingdom
$4.55M -$516K -40,940 -10%
GF
15
Gabelli Funds
New York
$3.98M -$50.4K -4,000 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.08M +$415K +32,916 +16%
TCIM
17
TIAA CREF Investment Management
New York
$2.71M -$52.1K -4,134 -2%
SLCM
18
Seven Locks Capital Management
New York
$2.51M +$2.46M +195,400 New
GI
19
GAMCO Investors
Connecticut
$2.17M
AR
20
Advisory Research
Illinois
$2.14M -$1.9M -150,320 -47%
Charles Schwab
21
Charles Schwab
California
$1.79M +$64K +5,080 +4%
BIM
22
BlackRock Investment Management
Delaware
$1.74M -$38.1K -3,022 -2%
BIM
23
Bogle Investment Management
Massachusetts
$1.68M +$1.65M +130,526 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.65M +$166K +13,160 +11%
VNA
25
VNBTrust National Association
Virginia
$1.46M

SHEN Hedge Fund Activity: Q4 2013 in Review

80 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q4 2013, worth a combined $224M — up 10% from $203M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SHEN positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was 12 West Capital Management, adding an estimated $8.93M. The largest seller was LSV Asset Management, cutting an estimated $2.49M.

  • 80 institutional investors held Shenandoah Telecom (SHEN) as of Q4 2013, up from 78 in Q3 2013.
  • Funds reported $224M of Shenandoah Telecom stock for Q4 2013, up 10% quarter-over-quarter.
  • 11 funds opened new Shenandoah Telecom positions in Q4 2013 and 9 closed out, a net change of +2 holders.
  • The largest Shenandoah Telecom buyer in Q4 2013 was 12 West Capital Management, an estimated $8.93M added.
  • The largest Shenandoah Telecom seller in Q4 2013 was LSV Asset Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2013.