Shenandoah Telecom
SHEN
158 hedge funds and large institutions have $1.38B invested in Shenandoah Telecom in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 17 closing their positions.
1,154% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $147K
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
4% more funds holding
Funds holding: 152 → 158 (+6)
0% less capital invested
Capital invested by funds: $1.38B → $1.38B (-$407K)
0.07% less ownership
Funds ownership: 56.22% → 56.15% (-0.07%)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.8M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$8.99M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$5.12M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$15.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$10.5M |
| 3 |
Goldman Sachs
New York
|
-$6.86M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$5.17M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.75M |
SHEN Hedge Fund Activity: Q2 2020 in Review
158 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q2 2020, worth a combined $1.38B — down 0.03% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SHEN positions and 17 closed out — a net gain of 7 holders — while 48 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $19.8M. The largest seller was Mawer Investment Management, cutting an estimated $15.9M.
- 158 institutional investors held Shenandoah Telecom (SHEN) as of Q2 2020, up from 152 in Q1 2020.
- Funds reported $1.38B of Shenandoah Telecom stock for Q2 2020, down 0.03% quarter-over-quarter.
- 24 funds opened new Shenandoah Telecom positions in Q2 2020 and 17 closed out, a net change of +7 holders.
- The largest Shenandoah Telecom buyer in Q2 2020 was BlackRock, an estimated $19.8M added.
- The largest Shenandoah Telecom seller in Q2 2020 was Mawer Investment Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2020.