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Shenandoah Telecom

112 hedge funds and large institutions have $789M invested in Shenandoah Telecom in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

0.27% more ownership

Funds ownership: 48.4%48.66% (+0.27%)

3% less funds holding

Funds holding: 116112 (-4)

9% less capital invested

Capital invested by funds: $863M → $789M (-$73.9M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less call options, than puts

Call options by funds: $144K | Put options by funds: $486K

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
43
Reduced
32
Closed
13
Calls
$144K
Puts
$486K
Net Calls
-$342K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M -$7.56M -221,372 -5%
BlackRock
2
BlackRock
New York
$109M +$8.17M +239,253 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.2M -$125K -3,651 -0.2%
TCM
4
TimesSquare Capital Management
New York
$48.8M -$2.8M -81,935 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.5M +$294K +8,600 +0.8%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$35.1M -$4.99M -146,009 -12%
Mawer Investment Management
7
Mawer Investment Management
Alberta, Canada
$33M -$52.1K -1,526 -0.2%
CPP
8
Crow Point Partners
Massachusetts
$32.6M -$512K -15,000 -2%
State Street
9
State Street
Massachusetts
$31.8M +$752K +22,007 +2%
Norges Bank
10
Norges Bank
Norway
$27.4M +$3.26M +95,518 +13%
Northern Trust
11
Northern Trust
Illinois
$23.8M +$343K +10,049 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.7M +$630K +18,451 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.8M +$1.52M +44,500 +11%
TA
14
Teton Advisors
New York
$12.1M -$984K -28,800 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.2M -$41.9K -1,226 -0.4%
Charles Schwab
16
Charles Schwab
California
$8.62M +$648K +18,966 +8%
GF
17
Gabelli Funds
New York
$7.57M -$68.3K -2,000 -0.9%
ECP
18
Elk Creek Partners
Colorado
$7.3M +$1.24M +36,435 +19%
MOACM
19
Mutual of America Capital Management
New York
$7.21M -$20.9K -613 -0.3%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.46M
Ameriprise
21
Ameriprise
Minnesota
$5.77M +$2.39K +70 +0%
Goldman Sachs
22
Goldman Sachs
New York
$4.85M +$1.79M +52,466 +55%
GI
23
GAMCO Investors
Connecticut
$4.58M
Bank of America
24
Bank of America
North Carolina
$3.99M +$1.99M +58,247 +92%
Creative Planning
25
Creative Planning
Kansas
$3.85M +$3.47M +101,535 +631%

SHEN Hedge Fund Activity: Q2 2018 in Review

112 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q2 2018, worth a combined $789M — down 8.6% from $863M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SHEN and 9 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $8.17M. The largest seller was Vanguard Group, cutting an estimated $7.56M.

  • 112 institutional investors held Shenandoah Telecom (SHEN) as of Q2 2018, down from 116 in Q1 2018.
  • Funds reported $789M of Shenandoah Telecom stock for Q2 2018, down 8.6% quarter-over-quarter.
  • 9 funds opened new Shenandoah Telecom positions in Q2 2018 and 13 closed out, a net change of -4 holders.
  • The largest Shenandoah Telecom buyer in Q2 2018 was BlackRock, an estimated $8.17M added.
  • The largest Shenandoah Telecom seller in Q2 2018 was Vanguard Group, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2018.