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Shenandoah Telecom

152 hedge funds and large institutions have $1.34B invested in Shenandoah Telecom in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 150152 (+2)

1% more capital invested

Capital invested by funds: $1.32B → $1.34B (+$11.4M)

0.83% more ownership

Funds ownership: 54.45%55.28% (+0.83%)

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

91% less call options, than puts

Call options by funds: $999K | Put options by funds: $10.7M

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
60
Closed
12
Calls
$999K
Puts
$10.7M
Net Calls
-$9.73M
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$375M -$3.84M -77,513 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M -$1.98K -40 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.1M -$1.77M -35,695 -2%
State Street
4
State Street
Massachusetts
$78.7M +$2.73M +55,039 +4%
Citadel Advisors
5
Citadel Advisors
Florida
$61.1M +$40.1M +810,432 +181%
Renaissance Technologies
6
Renaissance Technologies
New York
$52.8M -$8.77M -177,100 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.8M +$1.72M +34,822 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$28M +$512K +10,329 +2%
Northern Trust
9
Northern Trust
Illinois
$27.3M -$1.61M -32,559 -5%
Norges Bank
10
Norges Bank
Norway
$22.9M -$603K -12,177 -3%
Charles Schwab
11
Charles Schwab
California
$20M +$911K +18,385 +5%
TCM
12
TimesSquare Capital Management
New York
$19.9M -$6.92M -139,765 -25%
Principal Financial Group
13
Principal Financial Group
Iowa
$17.1M -$2.43M -49,110 -12%
Ameriprise
14
Ameriprise
Minnesota
$16.6M -$262K -5,299 -2%
DC
15
Davenport & Co
Virginia
$15.6M +$15.9M +321,588 New
Morgan Stanley
16
Morgan Stanley
New York
$14.7M +$2.11M +42,616 +16%
Invesco
17
Invesco
Georgia
$13M -$3.42M -69,069 -20%
N
18
Nuveen
North Carolina
$9.48M +$256K +5,168 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$9.42M -$9.36K -189 -0.1%
Goldman Sachs
20
Goldman Sachs
New York
$9.15M +$4.31M +86,941 +85%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.6M +$2.88M +58,200 +49%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$7.4M +$437K +8,827 +6%
Prudential Financial
23
Prudential Financial
New Jersey
$7.07M -$1.73M -34,853 -19%
Legal & General Group
24
Legal & General Group
United Kingdom
$6.24M -$1.7M -34,307 -21%
PPA
25
Parametric Portfolio Associates
Washington
$5.53M +$530K +10,711 +10%

SHEN Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q2 2021, worth a combined $1.34B — up 0.86% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SHEN positions and 12 closed out — a net gain of 2 holders — while 47 added to existing stakes and 60 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $40.1M. The largest seller was Renaissance Technologies, cutting an estimated $8.77M.

  • 152 institutional investors held Shenandoah Telecom (SHEN) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $1.34B of Shenandoah Telecom stock for Q2 2021, up 0.86% quarter-over-quarter.
  • 14 funds opened new Shenandoah Telecom positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest Shenandoah Telecom buyer in Q2 2021 was Citadel Advisors, an estimated $40.1M added.
  • The largest Shenandoah Telecom seller in Q2 2021 was Renaissance Technologies, an estimated $8.77M sold.

Based on aggregated 13F filings for Q2 2021.