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Shenandoah Telecom

114 hedge funds and large institutions have $356M invested in Shenandoah Telecom in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,580% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $41K

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

14% more funds holding

Funds holding: 100114 (+14)

11% more capital invested

Capital invested by funds: $321M → $356M (+$35.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
44
Reduced
33
Closed
6
Calls
$1.1M
Puts
$41K
Net Calls
+$1.06M
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.7M +$176K +10,620 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.5M -$2.11M -127,338 -5%
BFA
3
BlackRock Fund Advisors
California
$39.1M -$5.7M -343,268 -13%
CPP
4
Crow Point Partners
Massachusetts
$22.1M -$33 -2 -0%
BIT
5
BlackRock Institutional Trust
California
$20.8M -$1.23M -74,098 -6%
State Street
6
State Street
Massachusetts
$14.3M -$50.6K -3,046 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.3M +$1.38M +83,000 +13%
Northern Trust
8
Northern Trust
Illinois
$11.1M -$24.9K -1,498 -0.2%
Ameriprise
9
Ameriprise
Minnesota
$10.3M +$1.56M +93,868 +19%
SLCM
10
Seven Locks Capital Management
New York
$8.85M -$9.65M -581,118 -53%
AAM
11
Aberdeen Asset Management
United Kingdom
$8.6M +$2.96M +178,568 +55%
TA
12
Teton Advisors
New York
$8.49M -$33.2K -2,000 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.46M +$216K +13,010 +3%
Norges Bank
14
Norges Bank
Norway
$7.46M
ICM
15
Ionic Capital Management
New York
$5.72M +$5.54M +333,976 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.2M +$555K +33,446 +12%
GF
17
Gabelli Funds
New York
$5.15M -$49.8K -3,000 -1%
NI
18
Numeric Investors
Massachusetts
$4.24M +$4.11M +247,546 New
CIM
19
Calvert Investment Management
Maryland
$4.08M +$412K +24,820 +12%
BIM
20
BlackRock Investment Management
Delaware
$2.98M +$508K +30,626 +21%
TCIM
21
TIAA CREF Investment Management
New York
$2.96M +$55.8K +3,362 +2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.91M -$1.35M -81,600 -32%
GI
23
GAMCO Investors
Connecticut
$2.88M
Charles Schwab
24
Charles Schwab
California
$2.84M +$69.4K +4,180 +3%
MOACM
25
Mutual of America Capital Management
New York
$2.83M +$279K +16,800 +11%

SHEN Hedge Fund Activity: Q2 2015 in Review

114 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q2 2015, worth a combined $356M — up 11% from $321M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SHEN positions and 6 closed out — a net gain of 14 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $5.54M. The largest seller was Seven Locks Capital Management, cutting an estimated $9.65M.

  • 114 institutional investors held Shenandoah Telecom (SHEN) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $356M of Shenandoah Telecom stock for Q2 2015, up 11% quarter-over-quarter.
  • 20 funds opened new Shenandoah Telecom positions in Q2 2015 and 6 closed out, a net change of +14 holders.
  • The largest Shenandoah Telecom buyer in Q2 2015 was Ionic Capital Management, an estimated $5.54M added.
  • The largest Shenandoah Telecom seller in Q2 2015 was Seven Locks Capital Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q2 2015.