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Shenandoah Telecom

89 hedge funds and large institutions have $322M invested in Shenandoah Telecom in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more capital invested

Capital invested by funds: $224M → $322M (+$97.7M)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

11% more funds holding

Funds holding: 8089 (+9)

4% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.91M

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
33
Reduced
26
Closed
6
Calls
$2M
Puts
$1.91M
Net Calls
+$85K
Net Calls Change
+$569K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$41.3M +$7.11M +529,934 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.4M -$171K -12,754 -0.6%
1WCM
3
12 West Capital Management
New York
$34.9M -$1.82M -135,328 -6%
BIT
4
BlackRock Institutional Trust
California
$20.9M +$154K +11,474 +0.9%
CPP
5
Crow Point Partners
Massachusetts
$19.1M +$15.8M +1,180,000 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.5M +$849K +63,332 +7%
State Street
7
State Street
Massachusetts
$13.4M +$109K +8,116 +1%
Northern Trust
8
Northern Trust
Illinois
$11.4M -$731K -54,538 -7%
SLCM
9
Seven Locks Capital Management
New York
$9.48M +$5.25M +391,668 +200%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.39M +$1.11M +82,400 +19%
JIR
11
James Investment Research
Ohio
$8.28M +$6.26M +466,956 +1,017%
TA
12
Teton Advisors
New York
$8.11M -$16.1K -1,200 -0.2%
Ameriprise
13
Ameriprise
Minnesota
$7.24M +$6.17K +460 +0.1%
Norges Bank
14
Norges Bank
Norway
$7.04M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.84M -$1.34M -99,908 -22%
GF
16
Gabelli Funds
New York
$5M
AAM
17
Aberdeen Asset Management
United Kingdom
$4.73M -$829K -61,800 -17%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.18M -$1.34M -99,600 -28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.08M +$175K +13,046 +5%
TCIM
20
TIAA CREF Investment Management
New York
$3.05M -$305K -22,714 -11%
GI
21
GAMCO Investors
Connecticut
$2.73M
Charles Schwab
22
Charles Schwab
California
$2.46M +$174K +12,952 +9%
BIM
23
BlackRock Investment Management
Delaware
$2.19M +$5.12K +382 +0.3%
Morgan Stanley
24
Morgan Stanley
New York
$1.91M +$765K +57,066 +93%
VNA
25
VNBTrust National Association
Virginia
$1.84M

SHEN Hedge Fund Activity: Q1 2014 in Review

89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q1 2014, worth a combined $322M — up 44% from $224M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SHEN positions and 6 closed out — a net gain of 9 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.11M. The largest seller was Advisory Research, exiting entirely with an estimated $2.14M sold.

  • 89 institutional investors held Shenandoah Telecom (SHEN) as of Q1 2014, up from 80 in Q4 2013.
  • Funds reported $322M of Shenandoah Telecom stock for Q1 2014, up 44% quarter-over-quarter.
  • 15 funds opened new Shenandoah Telecom positions in Q1 2014 and 6 closed out, a net change of +9 holders.
  • The largest Shenandoah Telecom buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $7.11M added.
  • The largest Shenandoah Telecom seller in Q1 2014 was Advisory Research, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2014.