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Shenandoah Telecom

100 hedge funds and large institutions have $321M invested in Shenandoah Telecom in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,044% more call options, than puts

Call options by funds: $879K | Put options by funds: $41K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $293M → $321M (+$27.2M)

2% more funds holding

Funds holding: 98100 (+2)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
38
Closed
6
Calls
$879K
Puts
$41K
Net Calls
+$838K
Net Calls Change
+$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.6M +$3.06M +200,202 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.4M +$64.7K +4,234 +0.2%
BFA
3
BlackRock Fund Advisors
California
$41M +$3.86M +252,322 +11%
BIT
4
BlackRock Institutional Trust
California
$20.1M +$276K +18,062 +1%
CPP
5
Crow Point Partners
Massachusetts
$20.1M +$19.7M +1,290,000 New
SLCM
6
Seven Locks Capital Management
New York
$17.1M -$81K -5,300 -0.5%
State Street
7
State Street
Massachusetts
$13.1M +$306K +20,034 +2%
Northern Trust
8
Northern Trust
Illinois
$10.1M +$449K +29,388 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.89M +$1.06M +69,600 +12%
Ameriprise
10
Ameriprise
Minnesota
$7.9M +$171K +11,160 +2%
TA
11
Teton Advisors
New York
$7.76M -$30.6K -2,000 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.5M +$71.6K +4,686 +1%
Norges Bank
13
Norges Bank
Norway
$6.79M
AAM
14
Aberdeen Asset Management
United Kingdom
$5.05M +$260K +17,000 +6%
GF
15
Gabelli Funds
New York
$4.74M -$61.1K -4,000 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.22M +$316K +20,710 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.92M -$122K -8,000 -3%
CIM
18
Calvert Investment Management
Maryland
$3.33M +$1.65M +108,236 +103%
TCIM
19
TIAA CREF Investment Management
New York
$2.64M -$39.2K -2,562 -1%
GI
20
GAMCO Investors
Connecticut
$2.62M
Charles Schwab
21
Charles Schwab
California
$2.52M +$97.6K +6,384 +4%
MOACM
22
Mutual of America Capital Management
New York
$2.32M -$65.3K -4,270 -3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.28M -$1.33M -86,790 -37%
BIM
24
BlackRock Investment Management
Delaware
$2.23M +$10.5K +688 +0.5%
Prudential Financial
25
Prudential Financial
New Jersey
$2.15M +$1.49M +97,286 +238%

SHEN Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q1 2015, worth a combined $321M — up 9.3% from $293M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SHEN positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.86M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.44M sold.

  • 100 institutional investors held Shenandoah Telecom (SHEN) as of Q1 2015, up from 98 in Q4 2014.
  • Funds reported $321M of Shenandoah Telecom stock for Q1 2015, up 9.3% quarter-over-quarter.
  • 8 funds opened new Shenandoah Telecom positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Shenandoah Telecom buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $3.86M added.
  • The largest Shenandoah Telecom seller in Q1 2015 was Numeric Investors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2015.