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Shenandoah Telecom

96 hedge funds and large institutions have $251M invested in Shenandoah Telecom in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $350K | Put options by funds: $25K

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

2% less funds holding

Funds holding: 9896 (-2)

20% less capital invested

Capital invested by funds: $313M → $251M (-$62.6M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
30
Reduced
30
Closed
10
Calls
$350K
Puts
$25K
Net Calls
+$325K
Net Calls Change
+$919K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.8M +$1.04M +74,250 +3%
BFA
2
BlackRock Fund Advisors
California
$25.3M -$1.93M -137,680 -6%
1WCM
3
12 West Capital Management
New York
$25.3M -$1.71M -122,108 -6%
BIT
4
BlackRock Institutional Trust
California
$15.8M -$230K -16,342 -1%
CPP
5
Crow Point Partners
Massachusetts
$14.7M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.1M +$433K +30,810 +3%
SLCM
7
Seven Locks Capital Management
New York
$13.8M +$2.07M +147,100 +15%
State Street
8
State Street
Massachusetts
$9.96M -$256K -18,206 -2%
Northern Trust
9
Northern Trust
Illinois
$7.86M -$169K -12,000 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.59M +$92.7K +6,600 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.37M +$2.16M +153,670 +43%
JIR
12
James Investment Research
Ohio
$6.3M -$134K -9,558 -2%
TA
13
Teton Advisors
New York
$6.2M
Ameriprise
14
Ameriprise
Minnesota
$5.71M +$70.2K +5,000 +1%
Norges Bank
15
Norges Bank
Norway
$5.41M -$6.12M -436,042 -50%
GF
16
Gabelli Funds
New York
$3.82M
AAM
17
Aberdeen Asset Management
United Kingdom
$3.76M +$138K +9,800 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.44M -$135K -9,600 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.08M +$54.3K +3,866 +2%
TCIM
20
TIAA CREF Investment Management
New York
$2.23M -$58.5K -4,168 -2%
GI
21
GAMCO Investors
Connecticut
$2.08M -$17.6K -1,256 -0.7%
Charles Schwab
22
Charles Schwab
California
$1.93M +$45.1K +3,210 +2%
Invesco
23
Invesco
Georgia
$1.8M +$808K +57,520 +65%
BIM
24
BlackRock Investment Management
Delaware
$1.77M +$337 +24 +0%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.43M

SHEN Hedge Fund Activity: Q3 2014 in Review

96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q3 2014, worth a combined $251M — down 20% from $313M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SHEN and 8 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was Bank of New York Mellon, adding an estimated $2.16M. The largest seller was Norges Bank, cutting an estimated $6.12M.

  • 96 institutional investors held Shenandoah Telecom (SHEN) as of Q3 2014, down from 98 in Q2 2014.
  • Funds reported $251M of Shenandoah Telecom stock for Q3 2014, down 20% quarter-over-quarter.
  • 8 funds opened new Shenandoah Telecom positions in Q3 2014 and 10 closed out, a net change of -2 holders.
  • The largest Shenandoah Telecom buyer in Q3 2014 was Bank of New York Mellon, an estimated $2.16M added.
  • The largest Shenandoah Telecom seller in Q3 2014 was Norges Bank, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2014.