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Shenandoah Telecom

151 hedge funds and large institutions have $667M invested in Shenandoah Telecom in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.35% more ownership

Funds ownership: 58.77%60.11% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

4% less capital invested

Capital invested by funds: $693M → $667M (-$26M)

3% less funds holding

Funds holding: 156151 (-5)

63% less call options, than puts

Call options by funds: $308K | Put options by funds: $828K

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
52
Reduced
52
Closed
17
Calls
$308K
Puts
$828K
Net Calls
-$520K
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M +$4.7M +208,136 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$5.2M +229,926 +5%
EC
3
ECP ControlCo
New Jersey
$54.4M +$6.77M +299,708 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42M +$2.4M +106,313 +6%
State Street
5
State Street
Massachusetts
$41.2M +$742K +32,820 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19.7M +$664K +29,380 +3%
DC
7
Davenport & Co
Virginia
$17.9M -$5.13K -227 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.3M -$1.12M -49,700 -7%
BRIM
9
Broad Run Investment Management
Virginia
$14.8M +$15.1M +667,726 New
Charles Schwab
10
Charles Schwab
California
$12M +$744K +32,929 +6%
Northern Trust
11
Northern Trust
Illinois
$11.5M -$22.9K -1,012 -0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.1M -$495K -21,915 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.3M -$373K -16,509 -3%
Norges Bank
14
Norges Bank
Norway
$9.09M -$89.4K -3,957 -1%
Morgan Stanley
15
Morgan Stanley
New York
$8.66M +$4.07M +180,186 +86%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.86M -$474K -20,968 -6%
Citadel Advisors
17
Citadel Advisors
Florida
$5.57M -$7.37M -326,116 -57%
Ameriprise
18
Ameriprise
Minnesota
$4.57M +$21.7K +961 +0.5%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$4.47M +$181K +8,032 +4%
Invesco
20
Invesco
Georgia
$4.32M +$641K +28,368 +17%
N
21
Nuveen
North Carolina
$3.94M +$167K +7,391 +4%
GF
22
Gabelli Funds
New York
$3.2M +$45.2K +2,000 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$3.11M -$16.4K -725 -0.5%
GI
24
GAMCO Investors
Connecticut
$2.5M +$6.78K +300 +0.3%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.49M

SHEN Hedge Fund Activity: Q2 2022 in Review

151 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q2 2022, worth a combined $667M — down 3.7% from $693M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHEN positions and 17 closed out — a net gain of 2 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Broad Run Investment Management, opening a new position worth an estimated $15.1M. The largest seller was Citadel Advisors, cutting an estimated $7.37M.

  • 151 institutional investors held Shenandoah Telecom (SHEN) as of Q2 2022, down from 156 in Q1 2022.
  • Funds reported $667M of Shenandoah Telecom stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 19 funds opened new Shenandoah Telecom positions in Q2 2022 and 17 closed out, a net change of +2 holders.
  • The largest Shenandoah Telecom buyer in Q2 2022 was Broad Run Investment Management, an estimated $15.1M added.
  • The largest Shenandoah Telecom seller in Q2 2022 was Citadel Advisors, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2022.