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Shenandoah Telecom

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, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 152158 (+6)

0% less capital invested

Capital invested by funds: $1.38B → $1.38B (-$1.2M)

0.1% less ownership

Funds ownership: 56.26%56.16% (-0.1%)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
48
Reduced
57
Closed
17
Calls
$1.84M
Puts
$147K
Net Calls
+$1.7M
Net Calls Change
+$686K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$365M +$19.8M +390,089 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$26K +513 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M -$363K -7,160 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$81.6M -$314K -6,200 -0.4%
State Street
5
State Street
Massachusetts
$77.3M +$2.91M +57,409 +4%
TCM
6
TimesSquare Capital Management
New York
$39.1M -$10.5M -206,135 -21%
Norges Bank
7
Norges Bank
Norway
$37.9M -$2.6M -51,358 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.6M +$767K +15,119 +2%
Northern Trust
9
Northern Trust
Illinois
$33.1M -$4.75M -93,601 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.2M -$90.1K -1,777 -0.3%
First Trust Advisors
11
First Trust Advisors
Illinois
$21.4M +$17.8M +351,403 +425%
Wells Fargo
12
Wells Fargo
California
$20.2M +$2.67M +52,632 +15%
Charles Schwab
13
Charles Schwab
California
$19.5M -$96.4K -1,900 -0.5%
Principal Financial Group
14
Principal Financial Group
Iowa
$18.5M -$223K -4,393 -1%
Ameriprise
15
Ameriprise
Minnesota
$16.1M -$1.75M -34,510 -10%
Bessemer Group
16
Bessemer Group
New Jersey
$11.5M +$8.99M +177,198 +318%
N
17
Nuveen
North Carolina
$11.3M -$909K -17,923 -7%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$10.7M -$15.9M -313,335 -59%
Legal & General Group
19
Legal & General Group
United Kingdom
$7.32M +$495K +9,766 +7%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$7.02M -$504K -9,929 -7%
Morgan Stanley
21
Morgan Stanley
New York
$6.31M -$1.72K -34 -0%
Goldman Sachs
22
Goldman Sachs
New York
$6.27M -$6.86M -135,309 -52%
Creative Planning
23
Creative Planning
Kansas
$5.94M -$107K -2,100 -2%
GI
24
GAMCO Investors
Connecticut
$5.87M
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.57M -$2.42M -47,780 -30%

SHEN Hedge Fund Activity: Q2 2020 in Review

158 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q2 2020, worth a combined $1.38B — down 0.09% 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 57 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 0.09% 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.