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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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127 hedge funds and large institutions have $259M invested in NTELOS HLDGS CORP COM in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.05M

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 127 → 127 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

29% less capital invested

Capital invested by funds: $365M → $259M (-$106M)

Holders
127
Holders Change
–
Holders Change %
0%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
41
Reduced
44
Closed
24
Calls
$2.48M
Puts
$2.05M
Net Calls
+$428K
Net Calls Change
+$4.53M

Top Buyers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
+$12.6M
2
BFA
BlackRock Fund Advisors
California
+$11.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.74M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.92M
5
American Century Companies
American Century Companies
Missouri
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$9.3M
2
Jennison Associates
Jennison Associates
New York
-$7.89M
3
Morgan Stanley
Morgan Stanley
New York
-$6.28M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.46M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$1.73M +$2.08M +127,900 New
SAM
27
Shell Asset Management
Netherlands
$1.7M -$8.29K -509 -0.4%
TCIM
28
TIAA CREF Investment Management
New York
$1.55M -$579K -35,512 -24%
GAM
29
Gotham Asset Management
New York
$1.33M +$171K +10,488 +12%
AIM
30
Acuity Investment Management
Ontario, Canada
$1.24M +$1.5M +92,000 New
Goldman Sachs
31
Goldman Sachs
New York
$1.21M -$22.3K -1,366 -2%
Morgan Stanley
32
Morgan Stanley
New York
$1.19M -$6.28M -385,461 -81%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.18M -$1.77M -108,935 -55%
CS
34
Credit Suisse
Switzerland
$1.16M -$151K -9,285 -10%
GCP
35
GSA Capital Partners
United Kingdom
$1.12M +$210K +12,900 +18%
Wells Fargo
36
Wells Fargo
California
$1.08M +$217K +13,310 +20%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.07M +$19K +1,168 +1%
Charles Schwab
38
Charles Schwab
California
$1.07M +$165K +10,130 +15%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$862K -52,900 -43%
GC
40
Guggenheim Capital
Illinois
$1.04M +$1.26M +77,297 New
U
41
UBS
Switzerland
$1.01M -$122K -7,486 -9%
First Trust Advisors
42
First Trust Advisors
Illinois
$852K +$435K +26,712 +73%
Ameriprise
43
Ameriprise
Minnesota
$837K +$25.7K +1,577 +3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$818K +$987K +60,600 New
RJA
45
Raymond James & Associates
Florida
$818K -$143K -8,790 -13%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$803K -$2.69K -165 -0.3%
DC
47
Deere & Company
Illinois
$791K -$243K -14,932 -20%
Millennium Management
48
Millennium Management
New York
$783K -$2.29M -140,508 -71%
CIC
49
Cornercap Investment Counsel
Georgia
$780K +$631K +38,710 +203%
Bank of America
50
Bank of America
North Carolina
$742K +$230K +14,096 +35%
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NTLS Hedge Fund Activity: Q1 2014 in Review

127 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q1 2014, worth a combined $259M — down 29% from $365M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTLS positions and 24 closed out — a net gain of 1 holder — while 41 added to existing stakes and 44 trimmed.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $12.6M. The largest seller was Numeric Investors, cutting an estimated $9.3M.

  • 127 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $259M of NTELOS HLDGS CORP COM stock for Q1 2014, down 29% quarter-over-quarter.
  • 25 funds opened new NTELOS HLDGS CORP COM positions in Q1 2014 and 24 closed out, a net change of +1 holder.
  • The largest NTELOS HLDGS CORP COM buyer in Q1 2014 was AGF Investments Inc, an estimated $12.6M added.
  • The largest NTELOS HLDGS CORP COM seller in Q1 2014 was Numeric Investors, an estimated $9.3M sold.

Based on aggregated 13F filings for Q1 2014.