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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

NTLS was delisted on the 6th of May, 2016.

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0 hedge funds and large institutions have $0 invested in NTELOS HLDGS CORP COM in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 83 → 0 (-83)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $200M → $0 (-$200M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 82

Holders
–
Holders Change
-83
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
82
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
QGI
Quadrangle GP Investors
New York
-$38.5M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$20.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.1M
4
CC
Coastland Capital
California
-$9.97M
5
GC
GMT Capital
Georgia
-$9.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
– -$1.58M -171,971 Closed
Northern Trust
27
Northern Trust
Illinois
– -$1.56M -169,476 Closed
Barclays
28
Barclays
United Kingdom
– -$1.49M -165,658 Closed
SG Americas Securities
29
SG Americas Securities
New York
– -$1.18M -128,666 Closed
Marshall Wace
30
Marshall Wace
United Kingdom
– -$1.1M -120,000 Closed
TI
31
Telemetry Investments
New York
– -$1.06M -115,648 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
– -$1.04K -112,860 Closed
KAM
33
Kassirer Asset Management
Ontario, Canada
– -$964K -104,753 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$949K -103,156 Closed
KPF
35
K2 Principal Fund
Ontario, Canada
– -$920K -100,000 Closed
OAM
36
Oxford Asset Management
United Kingdom
– -$802K -87,176 Closed
CCM
37
Concourse Capital Management
Georgia
– -$782K -85,023 Closed
LSV Asset Management
38
LSV Asset Management
Illinois
– -$729K -79,347 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$720K -78,300 Closed
Neuberger Berman Group
40
Neuberger Berman Group
New York
– -$685K -74,469 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
– -$651K -70,698 Closed
BIM
42
BlackRock Investment Management
Delaware
– -$616K -66,906 Closed
Invesco
43
Invesco
Georgia
– -$583K -63,421 Closed
Millennium Management
44
Millennium Management
New York
– -$534K -58,047 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
– -$519K -56,406 Closed
TCIM
46
TIAA CREF Investment Management
New York
– -$492K -53,493 Closed
AA
47
Ancora Advisors
Ohio
– -$351K -38,203 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– -$344K -37,382 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$305K -33,157 Closed
DCM
50
Dupont Capital Management
Delaware
– -$257K -27,945 Closed
1
2
3 4

NTLS Hedge Fund Activity: Q2 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q2 2016, worth a combined $0 — down 100% from $200M a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of NTLS and 0 opened new positions — a net loss of 82 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Quadrangle GP Investors, exiting entirely with an estimated $38.5M sold.

  • 0 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q2 2016, down from 83 in Q1 2016.
  • Funds reported $0 of NTELOS HLDGS CORP COM stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new NTELOS HLDGS CORP COM positions in Q2 2016 and 82 closed out, a net change of -82 holders.
  • The largest NTELOS HLDGS CORP COM seller in Q2 2016 was Quadrangle GP Investors, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2016.