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NTL

Nortel Invesora 1/20 Ser B Shr
NTL

Delisted

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

22 hedge funds and large institutions have $74.8M invested in Nortel Invesora 1/20 Ser B Shr in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $61M → $74.8M (+$13.7M)

16% more funds holding

Funds holding: 1922 (+3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Redwood Capital Management
New York
$17.3M
BIP
2
Brandes Investment Partners
California
$14.6M -$278K -7,922 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.4M -$491K -14,000 -4%
CL
4
CSS LLC
Illinois
$10.5M +$660K +18,831 +8%
EC
5
EMS Capital
New York
$5.27M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.62M
BCM
7
Bienville Capital Management
New York
$2.48M -$620K -17,694 -22%
CI
8
Cowen Inc
New York
$2.01M +$1.81M +51,647 New
Credit Agricole
9
Credit Agricole
France
$1.23M -$126K -3,600 -10%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.08M
Morgan Stanley
11
Morgan Stanley
New York
$511K +$4.56K +130 +1%
HIM
12
HGC Investment Management
Ontario, Canada
$464K +$417K +11,900 New
FCH
13
Freestone Capital Holdings
Washington
$242K +$218K +6,224 New
Deutsche Bank
14
Deutsche Bank
Germany
$105K +$94.6K +2,700 New
Wells Fargo
15
Wells Fargo
California
$10K +$4.28K +122 +98%
JWA
16
JFS Wealth Advisors
Pennsylvania
$6K
AG
17
Advisor Group
Arizona
$3K
WCBA
18
Weaver C. Barksdale & Associates
Tennessee
$3K
UBS Group
19
UBS Group
Switzerland
$2K -$29.1K -829 -93%
Bank of America
20
Bank of America
North Carolina
$1K +$35 +1 +3%
IVA
21
International Value Advisers
-$1.59M -50,898 Closed
OSAM
22
O'Shaughnessy Asset Management
Connecticut
-$371K -11,882 Closed
TRCT
23
Tower Research Capital (TRC)
New York
+$351 +10 New

NTL Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nortel Invesora 1/20 Ser B Shr (NTL) for Q3 2017, worth a combined $74.8M — up 22% from $61M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NTL positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Cowen Inc, opening a new position worth an estimated $1.81M. The largest seller was International Value Advisers, exiting entirely with an estimated $1.59M sold.

  • 22 institutional investors held Nortel Invesora 1/20 Ser B Shr (NTL) as of Q3 2017, up from 19 in Q2 2017.
  • Funds reported $74.8M of Nortel Invesora 1/20 Ser B Shr stock for Q3 2017, up 22% quarter-over-quarter.
  • 5 funds opened new Nortel Invesora 1/20 Ser B Shr positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest Nortel Invesora 1/20 Ser B Shr buyer in Q3 2017 was Cowen Inc, an estimated $1.81M added.
  • The largest Nortel Invesora 1/20 Ser B Shr seller in Q3 2017 was International Value Advisers, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2017.