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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

116 hedge funds and large institutions have $338M invested in NTELOS HLDGS CORP COM in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 24

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $290M → $338M (+$47.5M)

4% more funds holding

Funds holding: 112116 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.46M

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
56
Reduced
24
Closed
16
Calls
$1.25M
Puts
$2.46M
Net Calls
-$1.21M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.29M +$83.3K +4,824 +4%
Goldman Sachs
27
Goldman Sachs
New York
$2.17M +$730K +42,244 +58%
Citadel Advisors
28
Citadel Advisors
Florida
$2.15M +$618K +35,764 +45%
Deutsche Bank
29
Deutsche Bank
Germany
$2.14M +$457K +26,454 +30%
DC
30
Deere & Company
Illinois
$2.02M +$1.85M +107,410 New
LSV Asset Management
31
LSV Asset Management
Illinois
$1.86M -$12.1K -700 -0.7%
CS
32
Credit Suisse
Switzerland
$1.78M +$1.11M +64,387 +213%
PPA
33
Parametric Portfolio Associates
Washington
$1.7M +$33.9K +1,963 +2%
Invesco
34
Invesco
Georgia
$1.69M +$181K +10,506 +13%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.57M +$52.6K +3,044 +4%
Millennium Management
36
Millennium Management
New York
$1.53M +$202K +11,719 +17%
U
37
UBS
Switzerland
$1.52M -$168K -9,751 -11%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.43M +$182K +10,564 +16%
GCP
39
GSA Capital Partners
United Kingdom
$1.39M +$235K +13,599 +23%
Bank of America
40
Bank of America
North Carolina
$1.3M +$461K +26,673 +63%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.3M +$621K +35,985 +109%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$192K +11,100 +20%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$1.23M +$82.5K +4,775 +8%
TC
44
TFS Capital
Pennsylvania
$1.17M +$774K +44,836 +261%
Charles Schwab
45
Charles Schwab
California
$1.16M -$16K -925 -1%
RJA
46
Raymond James & Associates
Florida
$1.06M +$40.7K +2,355 +4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.01M -$2.21K -128 -0.2%
JP Morgan Chase
48
JP Morgan Chase
New York
$998K +$196K +11,344 +27%
BIM
49
BlackRock Investment Management
Delaware
$994K +$67.4K +3,903 +8%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$912K +$831K +48,115 +11,793%

NTLS Hedge Fund Activity: Q3 2013 in Review

116 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2013, worth a combined $338M — up 16% from $290M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTLS positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 24 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $3.88M. The largest seller was Jennison Associates, cutting an estimated $13.1M.

  • 116 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $338M of NTELOS HLDGS CORP COM stock for Q3 2013, up 16% quarter-over-quarter.
  • 21 funds opened new NTELOS HLDGS CORP COM positions in Q3 2013 and 16 closed out, a net change of +5 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q3 2013 was Foresters Investment Management, an estimated $3.88M added.
  • The largest NTELOS HLDGS CORP COM seller in Q3 2013 was Jennison Associates, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2013.