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Shenandoah Telecom

169 hedge funds and large institutions have $1.21B invested in Shenandoah Telecom in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $408K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

7% more funds holding

Funds holding: 158169 (+11)

1.37% less ownership

Funds ownership: 56.16%54.79% (-1.4%)

12% less capital invested

Capital invested by funds: $1.38B → $1.21B (-$166M)

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
64
Reduced
46
Closed
15
Calls
$1.9M
Puts
$408K
Net Calls
+$1.49M
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$333M +$4.64M +91,039 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M -$7.82M -153,361 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.8M -$4.7M -92,120 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$71.9M -$1.94M -38,000 -2%
State Street
5
State Street
Massachusetts
$70M +$358K +7,022 +0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.4M +$452K +8,871 +1%
Norges Bank
7
Norges Bank
Norway
$32M -$2.45M -48,010 -6%
TCM
8
TimesSquare Capital Management
New York
$29.2M -$6.88M -134,971 -17%
Northern Trust
9
Northern Trust
Illinois
$28.4M -$1.67M -32,804 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.3M -$224K -4,397 -0.8%
Principal Financial Group
11
Principal Financial Group
Iowa
$17.5M +$1.04M +20,451 +5%
Charles Schwab
12
Charles Schwab
California
$17.1M -$485K -9,514 -2%
Wells Fargo
13
Wells Fargo
California
$17.1M -$1.29M -25,308 -6%
Ameriprise
14
Ameriprise
Minnesota
$14.8M +$308K +6,037 +2%
N
15
Nuveen
North Carolina
$10.4M +$273K +5,363 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$7.46M +$6.55M +128,549 +328%
Invesco
17
Invesco
Georgia
$7.01M +$3.16M +62,020 +65%
Legal & General Group
18
Legal & General Group
United Kingdom
$6.94M +$397K +7,784 +5%
Morgan Stanley
19
Morgan Stanley
New York
$6.72M +$1.19M +23,376 +18%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$6.1M -$258K -5,068 -4%
Goldman Sachs
21
Goldman Sachs
New York
$5.42M -$268K -5,264 -4%
GI
22
GAMCO Investors
Connecticut
$5.29M
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.15M +$554K +10,867 +10%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.02M
PPA
25
Parametric Portfolio Associates
Washington
$4.94M +$1.13M +22,245 +25%

SHEN Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q3 2020, worth a combined $1.21B — down 12% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SHEN positions and 15 closed out — a net gain of 11 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $6.55M. The largest seller was First Trust Advisors, cutting an estimated $20.2M.

  • 169 institutional investors held Shenandoah Telecom (SHEN) as of Q3 2020, up from 158 in Q2 2020.
  • Funds reported $1.21B of Shenandoah Telecom stock for Q3 2020, down 12% quarter-over-quarter.
  • 26 funds opened new Shenandoah Telecom positions in Q3 2020 and 15 closed out, a net change of +11 holders.
  • The largest Shenandoah Telecom buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $6.55M added.
  • The largest Shenandoah Telecom seller in Q3 2020 was First Trust Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2020.