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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

127 hedge funds and large institutions have $365M invested in NTELOS HLDGS CORP COM in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

9% more funds holding

Funds holding: 116127 (+11)

8% more capital invested

Capital invested by funds: $338M → $365M (+$27.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $6.67M

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
48
Reduced
34
Closed
18
Calls
$2.57M
Puts
$6.67M
Net Calls
-$4.1M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$3.18M
TCIM
27
TIAA CREF Investment Management
New York
$3.04M +$570K +28,473 +23%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.85M +$1.15M +57,710 +69%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M +$1.14M +57,200 +87%
SAM
30
Shell Asset Management
Netherlands
$2.56M +$2.53M +126,460 New
Deutsche Bank
31
Deutsche Bank
Germany
$2.4M +$99.2K +4,961 +4%
PPA
32
Parametric Portfolio Associates
Washington
$2.19M +$361K +18,055 +20%
CS
33
Credit Suisse
Switzerland
$1.92M +$6.76K +338 +0.4%
Goldman Sachs
34
Goldman Sachs
New York
$1.84M -$494K -24,704 -21%
GAM
35
Gotham Asset Management
New York
$1.78M -$777K -38,835 -31%
HCM
36
Highbridge Capital Management
New York
$1.72M +$1.7M +85,084 New
U
37
UBS
Switzerland
$1.66M +$26.2K +1,310 +2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.58M +$45.5K +2,272 +3%
DC
39
Deere & Company
Illinois
$1.49M -$678K -33,881 -32%
GCP
40
GSA Capital Partners
United Kingdom
$1.41M -$82K -4,100 -6%
RJA
41
Raymond James & Associates
Florida
$1.4M +$258K +12,876 +23%
Charles Schwab
42
Charles Schwab
California
$1.4M +$154K +7,696 +12%
Wells Fargo
43
Wells Fargo
California
$1.34M +$903K +45,158 +212%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$1.33M +$10K +502 +0.8%
NCCM
45
Nine Chapters Capital Management
New Jersey
$1.26M +$1.25M +62,500 New
Ameriprise
46
Ameriprise
Minnesota
$1.22M -$5.09M -254,246 -81%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$1.21M -$189K -9,455 -14%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.18M +$198K +9,877 +20%
Citadel Advisors
49
Citadel Advisors
Florida
$1.16M -$1.14M -56,994 -50%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.06M -$15.4K -768 -1%

NTLS Hedge Fund Activity: Q4 2013 in Review

127 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q4 2013, worth a combined $365M — up 8.1% from $338M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTLS positions and 18 closed out — a net gain of 11 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $12.3M. The largest seller was Quadrangle GP Investors, cutting an estimated $30M.

  • 127 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $365M of NTELOS HLDGS CORP COM stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 29 funds opened new NTELOS HLDGS CORP COM positions in Q4 2013 and 18 closed out, a net change of +11 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q4 2013 was Numeric Investors, an estimated $12.3M added.
  • The largest NTELOS HLDGS CORP COM seller in Q4 2013 was Quadrangle GP Investors, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2013.