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NTL

Nortel Invesora 1/20 Ser B Shr
NTL

Delisted

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

21 hedge funds and large institutions have $47.6M invested in Nortel Invesora 1/20 Ser B Shr in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

72% less capital invested

Capital invested by funds: $170M → $47.6M (-$122M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$11.2M +$6.28K +269 +0.1%
RCM
2
Redwood Capital Management
New York
$10.8M
Renaissance Technologies
3
Renaissance Technologies
New York
$10.7M -$495K -21,200 -5%
CL
4
CSS LLC
Illinois
$4.9M +$479K +20,526 +11%
EC
5
EMS Capital
New York
$3.3M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.89M +$105K +4,516 +4%
IVA
7
International Value Advisers
$1.29M
BCM
8
Bienville Capital Management
New York
$1.19M +$1.14M +48,700 New
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$487K +$20.2K +867 +5%
Morgan Stanley
10
Morgan Stanley
New York
$317K +$1.98K +85 +0.7%
VKH
11
Virtu KCG Holdings
New York
$263K +$252K +10,780 New
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$154K +$147K +6,300 New
Credit Agricole
13
Credit Agricole
France
$87K -$3.29K -141 -4%
AIM
14
Acrospire Investment Management
Illinois
$12K +$2.33K +100 +25%
JWA
15
JFS Wealth Advisors
Pennsylvania
$4K
MFS
16
MSI Financial Services
Massachusetts
$2K
WAM
17
Wealthspire Advisors (Maryland)
Maryland
$2K
Wells Fargo
18
Wells Fargo
California
$2K
AG
19
Advisor Group
Arizona
$2K +$1.52K +65 +260%
WCBA
20
Weaver C. Barksdale & Associates
Tennessee
$1K -$2.15K -92 -66%
AH
21
Aviva Holdings
Bahamas
-$116M -4,107,566 Closed
UBS Group
22
UBS Group
Switzerland
-$23.1K -989 -99%
TRCT
23
Tower Research Capital (TRC)
New York
-$23K -800 Closed

NTL Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nortel Invesora 1/20 Ser B Shr (NTL) for Q3 2016, worth a combined $47.6M — down 72% from $170M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NTL positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Bienville Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Aviva Holdings, exiting entirely with an estimated $116M sold.

  • 21 institutional investors held Nortel Invesora 1/20 Ser B Shr (NTL) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $47.6M of Nortel Invesora 1/20 Ser B Shr stock for Q3 2016, down 72% quarter-over-quarter.
  • 3 funds opened new Nortel Invesora 1/20 Ser B Shr positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest Nortel Invesora 1/20 Ser B Shr buyer in Q3 2016 was Bienville Capital Management, an estimated $1.14M added.
  • The largest Nortel Invesora 1/20 Ser B Shr seller in Q3 2016 was Aviva Holdings, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2016.