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Shenandoah Telecom

156 hedge funds and large institutions have $693M invested in Shenandoah Telecom in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

3.1% more ownership

Funds ownership: 55.66%58.77% (+3.1%)

3% less capital invested

Capital invested by funds: $712M → $693M (-$18.3M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 158156 (-2)

88% less call options, than puts

Call options by funds: $314K | Put options by funds: $2.72M

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
64
Reduced
51
Closed
24
Calls
$314K
Puts
$2.72M
Net Calls
-$2.41M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M -$392K -17,386 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M -$6.18K -274 -0%
EC
3
ECP ControlCo
New Jersey
$50.8M +$48.6M +2,152,676 New
State Street
4
State Street
Massachusetts
$43M +$1.8M +79,737 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.2M +$3.83M +169,835 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.2M +$282K +12,517 +1%
DC
7
Davenport & Co
Virginia
$19M +$2.61M +115,729 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.4M -$607K -26,900 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$13.6M -$9.86M -436,969 -43%
JP Morgan Chase
10
JP Morgan Chase
New York
$12.3M +$505K +22,371 +4%
Northern Trust
11
Northern Trust
Illinois
$12.2M -$226K -10,001 -2%
Charles Schwab
12
Charles Schwab
California
$12M +$753K +33,344 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.4M -$23.7K -1,051 -0.2%
Norges Bank
14
Norges Bank
Norway
$9.75M -$872K -38,655 -9%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.78M -$63.4K -2,808 -0.8%
Morgan Stanley
16
Morgan Stanley
New York
$4.96M -$419K -18,550 -8%
Ameriprise
17
Ameriprise
Minnesota
$4.83M -$119K -5,264 -3%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.76M +$1.4M +61,902 +44%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$4.56M +$778K +34,491 +22%
PPA
20
Parametric Portfolio Associates
Washington
$3.99M +$2.15M +95,075 +129%
Invesco
21
Invesco
Georgia
$3.92M +$607K +26,881 +19%
N
22
Nuveen
North Carolina
$3.74M -$14.7K -652 -0.4%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.57M -$453K -20,075 -12%
GF
24
Gabelli Funds
New York
$3.35M +$1.04M +46,000 +48%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.32M -$32.4K -1,436 -1%

SHEN Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q1 2022, worth a combined $693M — down 2.6% from $712M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SHEN and 23 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 64 added.

The largest buyer was ECP ControlCo, opening a new position worth an estimated $48.6M. The largest seller was Citadel Advisors, cutting an estimated $9.86M.

  • 156 institutional investors held Shenandoah Telecom (SHEN) as of Q1 2022, down from 158 in Q4 2021.
  • Funds reported $693M of Shenandoah Telecom stock for Q1 2022, down 2.6% quarter-over-quarter.
  • 23 funds opened new Shenandoah Telecom positions in Q1 2022 and 24 closed out, a net change of -1 holder.
  • The largest Shenandoah Telecom buyer in Q1 2022 was ECP ControlCo, an estimated $48.6M added.
  • The largest Shenandoah Telecom seller in Q1 2022 was Citadel Advisors, an estimated $9.86M sold.

Based on aggregated 13F filings for Q1 2022.