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Shenandoah Telecom

114 hedge funds and large institutions have $820M invested in Shenandoah Telecom in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $734K | Put options by funds: $385K

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.48% less ownership

Funds ownership: 49.7%49.22% (-0.48%)

2% less funds holding

Funds holding: 116114 (-2)

10% less capital invested

Capital invested by funds: $909M → $820M (-$89.3M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
41
Reduced
36
Closed
16
Calls
$734K
Puts
$385K
Net Calls
+$349K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M -$2.65M -71,908 -2%
BlackRock
2
BlackRock
New York
$117M -$20.9K -569 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.7M -$824K -22,376 -1%
TCM
4
TimesSquare Capital Management
New York
$46M +$836K +22,700 +2%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$40.3M -$20.6M -559,305 -32%
Renaissance Technologies
6
Renaissance Technologies
New York
$38M +$2.53M +68,800 +7%
Mawer Investment Management
7
Mawer Investment Management
Alberta, Canada
$34.1M -$9.57K -260 -0%
CPP
8
Crow Point Partners
Massachusetts
$32.9M +$1.29M +35,000 +4%
State Street
9
State Street
Massachusetts
$32.4M +$1.02M +27,624 +3%
Northern Trust
10
Northern Trust
Illinois
$24.2M -$493K -13,405 -2%
Norges Bank
11
Norges Bank
Norway
$24.2M +$4.57M +124,250 +21%
TA
12
Teton Advisors
New York
$15.9M -$368K -10,000 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.9M +$130K +3,545 +0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13.3M +$1.48M +40,146 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.5M -$1.03M -27,991 -8%
GF
16
Gabelli Funds
New York
$7.99M -$773K -21,000 -8%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.84M +$458K +12,436 +6%
Charles Schwab
18
Charles Schwab
California
$7.82M +$373K +10,145 +5%
VCP
19
Vernier Capital Partners
New York
$7.6M -$2.05M -55,609 -20%
MOACM
20
Mutual of America Capital Management
New York
$7.49M +$75.9K +2,063 +0.9%
ECP
21
Elk Creek Partners
Colorado
$6.46M -$3.07M -83,532 -30%
Ameriprise
22
Ameriprise
Minnesota
$5.93M +$33.1K +900 +0.5%
GI
23
GAMCO Investors
Connecticut
$4.83M -$258K -7,000 -5%
TCIM
24
TIAA CREF Investment Management
New York
$4.71M -$341K -9,271 -6%
Invesco
25
Invesco
Georgia
$4.64M +$3.14M +85,373 +164%

SHEN Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q4 2017, worth a combined $820M — down 9.8% from $909M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SHEN and 14 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was Norges Bank, adding an estimated $4.57M. The largest seller was Aberdeen Group, cutting an estimated $20.6M.

  • 114 institutional investors held Shenandoah Telecom (SHEN) as of Q4 2017, down from 116 in Q3 2017.
  • Funds reported $820M of Shenandoah Telecom stock for Q4 2017, down 9.8% quarter-over-quarter.
  • 14 funds opened new Shenandoah Telecom positions in Q4 2017 and 16 closed out, a net change of -2 holders.
  • The largest Shenandoah Telecom buyer in Q4 2017 was Norges Bank, an estimated $4.57M added.
  • The largest Shenandoah Telecom seller in Q4 2017 was Aberdeen Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2017.