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Shenandoah Telecom
SHEN

98 hedge funds and large institutions have $293M invested in Shenandoah Telecom in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $251M → $293M (+$42.6M)

2% more funds holding

Funds holding: 96 → 98 (+2)

14% less call options, than puts

Call options by funds: $391K | Put options by funds: $453K

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
33
Closed
11
Calls
$391K
Puts
$453K
Net Calls
-$62K
Net Calls Change
-$387K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.4M
2
BFA
BlackRock Fund Advisors
California
+$4.73M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.3M
4
MOACM
Mutual of America Capital Management
New York
+$2.16M
5
NI
Numeric Investors
Massachusetts
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
-$25.3M
2
JIR
James Investment Research
Ohio
-$6.6M
3
Invesco
Invesco
Georgia
-$1.43M
4
EI
EAM Investors
California
-$737K
5
RFC
Russell Frank Company
Washington
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.5M +$21.4M +1,514,848 +133%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M +$1.02M +71,964 +3%
BFA
3
BlackRock Fund Advisors
California
$37.2M +$4.73M +334,386 +16%
BIT
4
BlackRock Institutional Trust
California
$19.9M +$6.36K +450 +0%
SLCM
5
Seven Locks Capital Management
New York
$17.2M -$136K -9,600 -0.9%
State Street
6
State Street
Massachusetts
$12.8M +$204K +14,428 +2%
Northern Trust
7
Northern Trust
Illinois
$9.68M -$201K -14,246 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.83M +$475K +33,600 +6%
TA
9
Teton Advisors
New York
$7.81M – – –
Ameriprise
10
Ameriprise
Minnesota
$7.75M +$500K +35,360 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.45M -$521K -36,860 -7%
Norges Bank
12
Norges Bank
Norway
$6.81M – – –
GF
13
Gabelli Funds
New York
$4.81M – – –
AAM
14
Aberdeen Asset Management
United Kingdom
$4.8M +$56.6K +4,000 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.06M -$249K -17,600 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.9M +$28.2K +1,994 +0.8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.64M +$3.3M +233,150 New
TCIM
18
TIAA CREF Investment Management
New York
$2.69M -$107K -7,550 -4%
GI
19
GAMCO Investors
Connecticut
$2.63M – – –
Charles Schwab
20
Charles Schwab
California
$2.43M -$3.93K -278 -0.2%
MOACM
21
Mutual of America Capital Management
New York
$2.39M +$2.16M +153,000 New
BIM
22
BlackRock Investment Management
Delaware
$2.23M -$3.54K -250 -0.2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.98M +$107K +7,600 +7%
VNA
24
VNBTrust National Association
Virginia
$1.78M – – –
CIM
25
Calvert Investment Management
Maryland
$1.65M +$228K +16,098 +18%
1
2 3 4 5

SHEN Hedge Fund Activity: Q4 2014 in Review

98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q4 2014, worth a combined $293M — up 17% from $251M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SHEN positions and 11 closed out — a net gain of 5 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $21.4M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $25.3M sold.

  • 98 institutional investors held Shenandoah Telecom (SHEN) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $293M of Shenandoah Telecom stock for Q4 2014, up 17% quarter-over-quarter.
  • 16 funds opened new Shenandoah Telecom positions in Q4 2014 and 11 closed out, a net change of +5 holders.
  • The largest Shenandoah Telecom buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $21.4M added.
  • The largest Shenandoah Telecom seller in Q4 2014 was 12 West Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2014.