We are live on ! Find out more
SHEN icon

Shenandoah Telecom

125 hedge funds and large institutions have $643M invested in Shenandoah Telecom in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

9% less funds holding

Funds holding: 137125 (-12)

22% less capital invested

Capital invested by funds: $821M → $643M (-$179M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

62% less call options, than puts

Call options by funds: $455K | Put options by funds: $1.19M

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
41
Reduced
42
Closed
32
Calls
$455K
Puts
$1.19M
Net Calls
-$738K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.8M +$4.01M +124,799 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.2M -$3.01M -93,803 -3%
BFA
3
BlackRock Fund Advisors
California
$59.1M +$5.13M +159,881 +8%
AAM
4
Aberdeen Asset Management
United Kingdom
$39.1M +$21.7M +676,073 +89%
Renaissance Technologies
5
Renaissance Technologies
New York
$34M +$6.46M +201,100 +19%
BIT
6
BlackRock Institutional Trust
California
$32.2M +$1.11M +34,445 +3%
TCM
7
TimesSquare Capital Management
New York
$30.3M +$35.8M +1,115,165 New
CPP
8
Crow Point Partners
Massachusetts
$25.6M +$30.2M +940,000 New
State Street
9
State Street
Massachusetts
$22.8M +$1.03M +32,124 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.7M -$1.97M -61,294 -7%
Northern Trust
11
Northern Trust
Illinois
$18.7M -$53.4K -1,663 -0.2%
Norges Bank
12
Norges Bank
Norway
$14.4M +$1.84M +57,475 +12%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$13.8M +$15M +468,348 +1,164%
TA
14
Teton Advisors
New York
$13.3M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.8M -$1.53M -47,561 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.17M -$1.68M -52,328 -13%
GF
17
Gabelli Funds
New York
$7.78M
Ameriprise
18
Ameriprise
Minnesota
$7.22M -$458K -14,264 -5%
ECP
19
Elk Creek Partners
Colorado
$6.66M +$7.86M +244,907 New
Invesco
20
Invesco
Georgia
$5.93M +$4.08M +127,224 +140%
CCM
21
Century Capital Management
Massachusetts
$5.78M +$5.07M +157,943 +291%
MOACM
22
Mutual of America Capital Management
New York
$5.44M +$1.53M +47,645 +31%
Morgan Stanley
23
Morgan Stanley
New York
$4.93M -$289K -9,012 -5%
Charles Schwab
24
Charles Schwab
California
$4.9M +$264K +8,228 +5%
BIM
25
BlackRock Investment Management
Delaware
$4.67M -$85.9K -2,675 -2%

SHEN Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q3 2016, worth a combined $643M — down 22% from $821M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SHEN and 20 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $35.8M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $7.34M sold.

  • 125 institutional investors held Shenandoah Telecom (SHEN) as of Q3 2016, down from 137 in Q2 2016.
  • Funds reported $643M of Shenandoah Telecom stock for Q3 2016, down 22% quarter-over-quarter.
  • 20 funds opened new Shenandoah Telecom positions in Q3 2016 and 32 closed out, a net change of -12 holders.
  • The largest Shenandoah Telecom buyer in Q3 2016 was TimesSquare Capital Management, an estimated $35.8M added.
  • The largest Shenandoah Telecom seller in Q3 2016 was Gotham Asset Management, an estimated $7.34M sold.

Based on aggregated 13F filings for Q3 2016.