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Shenandoah Telecom

121 hedge funds and large institutions have $432M invested in Shenandoah Telecom in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% less funds holding

Funds holding: 122121 (-1)

4% less capital invested

Capital invested by funds: $451M → $432M (-$19.5M)

69% less call options, than puts

Call options by funds: $386K | Put options by funds: $1.25M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
52
Reduced
37
Closed
16
Calls
$386K
Puts
$1.25M
Net Calls
-$859K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.6M +$704K +30,486 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.6M -$2.33M -101,010 -4%
BFA
3
BlackRock Fund Advisors
California
$46.6M +$5.37M +232,380 +12%
BIT
4
BlackRock Institutional Trust
California
$25.3M +$410K +17,742 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.4M +$5.85M +253,002 +30%
State Street
6
State Street
Massachusetts
$17M +$224K +9,686 +1%
Northern Trust
7
Northern Trust
Illinois
$16.9M +$2.74M +118,696 +18%
Ameriprise
8
Ameriprise
Minnesota
$11.5M -$2.86M -123,900 -19%
AAM
9
Aberdeen Asset Management
United Kingdom
$11.2M +$201K +8,688 +2%
TA
10
Teton Advisors
New York
$10.6M -$64.7K -2,800 -0.6%
Norges Bank
11
Norges Bank
Norway
$9.64M +$273K +11,800 +3%
Morgan Stanley
12
Morgan Stanley
New York
$7.49M +$1.84M +79,692 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.92M -$36.5K -1,580 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.86M -$2.32M -100,330 -24%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.74M +$1.08M +46,702 +18%
GAM
16
Gotham Asset Management
New York
$6.59M +$1.46M +63,320 +26%
GF
17
Gabelli Funds
New York
$6.31M -$139K -6,000 -2%
JIR
18
James Investment Research
Ohio
$5.76M +$5.23M +226,382 +548%
NI
19
Numeric Investors
Massachusetts
$4.45M +$212K +9,184 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.11M +$9.24K +400 +0.2%
TCIM
21
TIAA CREF Investment Management
New York
$3.93M +$479K +20,726 +13%
PAM
22
Panagora Asset Management
Massachusetts
$3.75M +$1.06M +46,082 +36%
BIM
23
BlackRock Investment Management
Delaware
$3.72M +$5.96K +258 +0.1%
Charles Schwab
24
Charles Schwab
California
$3.63M +$239K +10,332 +7%
MOACM
25
Mutual of America Capital Management
New York
$3.58M +$23K +994 +0.6%

SHEN Hedge Fund Activity: Q4 2015 in Review

121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q4 2015, worth a combined $432M — down 4.3% from $451M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SHEN positions and 16 closed out — a net gain of 1 holder — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.85M. The largest seller was Seven Locks Capital Management, exiting entirely with an estimated $8.64M sold.

  • 121 institutional investors held Shenandoah Telecom (SHEN) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $432M of Shenandoah Telecom stock for Q4 2015, down 4.3% quarter-over-quarter.
  • 17 funds opened new Shenandoah Telecom positions in Q4 2015 and 16 closed out, a net change of +1 holder.
  • The largest Shenandoah Telecom buyer in Q4 2015 was Renaissance Technologies, an estimated $5.85M added.
  • The largest Shenandoah Telecom seller in Q4 2015 was Seven Locks Capital Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q4 2015.