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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 $50M invested in Nortel Invesora 1/20 Ser B Shr in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $47.6M → $50M (+$2.44M)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$11.8M -$167K -7,180 -2%
RCM
2
Redwood Capital Management
New York
$11.5M
Renaissance Technologies
3
Renaissance Technologies
New York
$10.8M -$518K -22,300 -5%
CL
4
CSS LLC
Illinois
$5.21M -$19.9K -856 -0.4%
EC
5
EMS Capital
New York
$3.52M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.09M
BCM
7
Bienville Capital Management
New York
$1.56M +$262K +11,300 +23%
IVA
8
International Value Advisers
$1.38M -$418 -18 -0%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$493K -$23.6K -1,016 -5%
Morgan Stanley
10
Morgan Stanley
New York
$338K
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$164K
Credit Agricole
12
Credit Agricole
France
$67K -$22.8K -980 -28%
UBS Group
13
UBS Group
Switzerland
$22K +$19K +817 +7,427%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9K +$8.15K +351 New
JWA
15
JFS Wealth Advisors
Pennsylvania
$4K
Bank of America
16
Bank of America
North Carolina
$4K +$3.67K +158 New
MFS
17
MSI Financial Services
Massachusetts
$3K
AG
18
Advisor Group
Arizona
$2K
Wells Fargo
19
Wells Fargo
California
$2K
WCBA
20
Weaver C. Barksdale & Associates
Tennessee
$1K
VKH
21
Virtu KCG Holdings
New York
-$263K -10,780 Closed
AIM
22
Acrospire Investment Management
Illinois
-$12K -500 Closed
WAM
23
Wealthspire Advisors (Maryland)
Maryland
-$2K -65 Closed
SPIA
24
Steward Partners Investment Advisory
New York
+$23 +1 New

NTL Hedge Fund Activity: Q4 2016 in Review

21 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nortel Invesora 1/20 Ser B Shr (NTL) for Q4 2016, worth a combined $50M — up 5.1% from $47.6M a quarter earlier.

Fund positioning in NTL was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $262K. The largest seller was Renaissance Technologies, cutting an estimated $518K.

  • 21 institutional investors held Nortel Invesora 1/20 Ser B Shr (NTL) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $50M of Nortel Invesora 1/20 Ser B Shr stock for Q4 2016, up 5.1% quarter-over-quarter.
  • 3 funds opened new Nortel Invesora 1/20 Ser B Shr positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Nortel Invesora 1/20 Ser B Shr buyer in Q4 2016 was Bienville Capital Management, an estimated $262K added.
  • The largest Nortel Invesora 1/20 Ser B Shr seller in Q4 2016 was Renaissance Technologies, an estimated $518K sold.

Based on aggregated 13F filings for Q4 2016.