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NTL

Nortel Invesora 1/20 Ser B Shr
NTL

Delisted

NTL was delisted on the 15th of December, 2017.

19 hedge funds and large institutions have $36.6M invested in Nortel Invesora 1/20 Ser B Shr in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

19% less capital invested

Capital invested by funds: $44.9M → $36.6M (-$8.34M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.3M
BIP
2
Brandes Investment Partners
California
$8.82M -$63.2K -3,124 -0.7%
RCM
3
Redwood Capital Management
New York
$8.07M
CL
4
CSS LLC
Illinois
$3.86M +$24.3K +1,200 +0.6%
Credit Agricole
5
Credit Agricole
France
$2.2M -$714K -35,270 -23%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.73M +$17.9K +886 +0.9%
IVA
7
International Value Advisers
$1.15M -$30.8K -1,520 -2%
EC
8
EMS Capital
New York
$968K +$1.07M +53,048 New
Morgan Stanley
9
Morgan Stanley
New York
$235K
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K
UBS Group
11
UBS Group
Switzerland
$23K -$789 -39 -3%
Bank of America
12
Bank of America
North Carolina
$13K
MFS
13
MSI Financial Services
Massachusetts
$6K +$7.08K +350 New
GC
14
Globeflex Capital
California
$5K -$1.62K -80 -22%
JWA
15
JFS Wealth Advisors
Pennsylvania
$3K
WCBA
16
Weaver C. Barksdale & Associates
Tennessee
$3K +$1.17K +58 +72%
Citigroup
17
Citigroup
New York
$1K -$1.38K -68 -68%
IWMPD
18
Integrated Wealth Management (Palm Desert)
California
$1K +$910 +45 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
-$3K -130 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$3K -115 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$1K -60 Closed

NTL Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nortel Invesora 1/20 Ser B Shr (NTL) for Q2 2015, worth a combined $36.6M — down 19% from $44.9M a quarter earlier.

Fund positioning in NTL was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was EMS Capital, opening a new position worth an estimated $1.07M. The largest seller was Credit Agricole, cutting an estimated $714K.

  • 19 institutional investors held Nortel Invesora 1/20 Ser B Shr (NTL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $36.6M of Nortel Invesora 1/20 Ser B Shr stock for Q2 2015, down 19% quarter-over-quarter.
  • 3 funds opened new Nortel Invesora 1/20 Ser B Shr positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest Nortel Invesora 1/20 Ser B Shr buyer in Q2 2015 was EMS Capital, an estimated $1.07M added.
  • The largest Nortel Invesora 1/20 Ser B Shr seller in Q2 2015 was Credit Agricole, an estimated $714K sold.

Based on aggregated 13F filings for Q2 2015.