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Shenandoah Telecom
SHEN

98 hedge funds and large institutions have $313M invested in Shenandoah Telecom in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 36 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

10% more funds holding

Funds holding: 89 → 98 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $322M → $313M (-$8.16M)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

42% less call options, than puts

Call options by funds: $831K | Put options by funds: $1.43M

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
26
Reduced
36
Closed
6
Calls
$831K
Puts
$1.43M
Net Calls
-$594K
Net Calls Change
-$679K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$6.21M
2
SLCM
Seven Locks Capital Management
New York
+$5.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.25M
5
CIP
Convergence Investment Partners
Florida
+$590K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$5.36M
2
Morgan Stanley
Morgan Stanley
New York
-$936K
3
American Century Companies
American Century Companies
Missouri
-$929K
4
HighTower Advisors
HighTower Advisors
Illinois
-$897K
5
Northern Trust
Northern Trust
Illinois
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.4M +$1.85M +130,146 +6%
BFA
2
BlackRock Fund Advisors
California
$33.2M -$5.36M -376,298 -15%
1WCM
3
12 West Capital Management
New York
$33M – – –
BIT
4
BlackRock Institutional Trust
California
$19.6M -$33.3K -2,338 -0.2%
CPP
5
Crow Point Partners
Massachusetts
$19.1M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.9M +$1.25M +87,876 +9%
SLCM
7
Seven Locks Capital Management
New York
$14.7M +$5.39M +378,704 +65%
Norges Bank
8
Norges Bank
Norway
$13.3M +$6.21M +436,042 +100%
State Street
9
State Street
Massachusetts
$12.5M -$154K -10,808 -1%
Northern Trust
10
Northern Trust
Illinois
$9.83M -$884K -62,092 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.99M +$76.9K +5,400 +1%
JIR
12
James Investment Research
Ohio
$7.88M +$59.3K +4,164 +0.8%
TA
13
Teton Advisors
New York
$7.62M -$28.5K -2,000 -0.4%
Ameriprise
14
Ameriprise
Minnesota
$6.94M +$102K +7,140 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.48M -$30.8K -2,160 -0.6%
GF
16
Gabelli Funds
New York
$4.69M -$28.5K -2,000 -0.6%
AAM
17
Aberdeen Asset Management
United Kingdom
$4.46M – – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.37M +$396K +27,800 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.72M -$125K -8,758 -3%
TCIM
20
TIAA CREF Investment Management
New York
$2.8M -$68.7K -4,826 -3%
GI
21
GAMCO Investors
Connecticut
$2.58M – – –
Charles Schwab
22
Charles Schwab
California
$2.32M -$2.96K -208 -0.1%
BIM
23
BlackRock Investment Management
Delaware
$2.17M +$98K +6,882 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.75M – – –
VNA
25
VNBTrust National Association
Virginia
$1.74M – – –
1
2 3 4 5

SHEN Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q2 2014, worth a combined $313M — down 2.5% from $322M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SHEN positions and 6 closed out — a net gain of 9 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.21M. The largest seller was BlackRock Fund Advisors, cutting an estimated $5.36M.

  • 98 institutional investors held Shenandoah Telecom (SHEN) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $313M of Shenandoah Telecom stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 15 funds opened new Shenandoah Telecom positions in Q2 2014 and 6 closed out, a net change of +9 holders.
  • The largest Shenandoah Telecom buyer in Q2 2014 was Norges Bank, an estimated $6.21M added.
  • The largest Shenandoah Telecom seller in Q2 2014 was BlackRock Fund Advisors, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2014.