Shenandoah Telecom
SHEN
152 hedge funds and large institutions have $1.38B invested in Shenandoah Telecom in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 16 closing their positions.
171% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $591K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
14% more capital invested
Capital invested by funds: $1.21B → $1.38B (+$171M)
1% more funds holding
Funds holding: 150 → 152 (+2)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
2.04% less ownership
Funds ownership: 58.3% → 56.26% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.13M |
| 2 |
Goldman Sachs
New York
|
+$6.34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.89M |
| 4 |
Renaissance Technologies
New York
|
+$4.22M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.43M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$7.24M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$6.35M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$5.82M |
SHEN Hedge Fund Activity: Q1 2020 in Review
152 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q1 2020, worth a combined $1.38B — up 14% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SHEN positions and 16 closed out — a net gain of 3 holders — while 53 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock, adding an estimated $7.13M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.9M.
- 152 institutional investors held Shenandoah Telecom (SHEN) as of Q1 2020, up from 150 in Q4 2019.
- Funds reported $1.38B of Shenandoah Telecom stock for Q1 2020, up 14% quarter-over-quarter.
- 19 funds opened new Shenandoah Telecom positions in Q1 2020 and 16 closed out, a net change of +3 holders.
- The largest Shenandoah Telecom buyer in Q1 2020 was BlackRock, an estimated $7.13M added.
- The largest Shenandoah Telecom seller in Q1 2020 was T. Rowe Price Associates, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2020.