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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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100 hedge funds and large institutions have $87.3M invested in NTELOS HLDGS CORP COM in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $486K | Put options by funds: $248K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

4% less funds holding

Funds holding: 104 → 100 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

58% less capital invested

Capital invested by funds: $209M → $87.3M (-$121M)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
31
Reduced
31
Closed
23
Calls
$486K
Puts
$248K
Net Calls
+$238K
Net Calls Change
+$3.13M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$12.9M
2
BFA
BlackRock Fund Advisors
California
+$9.97M
3
Boston Partners
Boston Partners
Massachusetts
+$5.29M
4
KCM
Kennedy Capital Management
Missouri
+$3.4M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
-$7.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.45M
3
CIM
Corbyn Investment Management
Maryland
-$5.9M
4
FIM
Foresters Investment Management
New York
-$4.98M
5
KIM
Kestrel Investment Management
California
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$564K +$660K +83,730 +165%
CS
27
Credit Suisse
Switzerland
$555K +$599K +75,984 +134%
Charles Schwab
28
Charles Schwab
California
$492K +$172K +21,839 +23%
Bank of America
29
Bank of America
North Carolina
$459K -$45.9K -5,821 -5%
Invesco
30
Invesco
Georgia
$445K +$23.8K +3,018 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$443K -$1.42M -180,381 -63%
Two Sigma Investments
32
Two Sigma Investments
New York
$429K +$807K +102,489 New
Principal Financial Group
33
Principal Financial Group
Iowa
$428K -$533K -67,678 -40%
Citigroup
34
Citigroup
New York
$422K +$218K +27,608 +38%
BCM
35
Bridgeway Capital Management
Texas
$403K +$621K +78,800 +455%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$363K +$65.8K +8,356 +11%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$343K +$496K +62,988 +333%
TCIM
38
TIAA CREF Investment Management
New York
$267K -$51.7K -6,562 -9%
BIM
39
BlackRock Investment Management
Delaware
$266K +$1.72K +218 +0.3%
BIM
40
Bogle Investment Management
Massachusetts
$250K +$470K +59,694 New
OA
41
OFI Advisors
Pennsylvania
$233K +$293K +37,146 +202%
First Trust Advisors
42
First Trust Advisors
Illinois
$209K +$40.9K +5,185 +12%
Wells Fargo
43
Wells Fargo
California
$198K -$1.03M -130,635 -73%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$197K +$369K +46,900 New
RFC
45
Russell Frank Company
Washington
$169K +$327K +41,500 New
UBS Group
46
UBS Group
Switzerland
$165K +$309K +39,281 New
TA
47
Teachers Advisors
New York
$164K +$113K +14,300 +58%
EMG
48
Ellington Management Group
Connecticut
$157K +$295K +37,500 New
ProShare Advisors
49
ProShare Advisors
Maryland
$154K +$191K +24,247 +195%
Prudential Financial
50
Prudential Financial
New Jersey
$152K +$17.3K +2,200 +6%
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NTLS Hedge Fund Activity: Q4 2014 in Review

100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q4 2014, worth a combined $87.3M — down 58% from $209M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NTLS and 20 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $12.9M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $7.93M sold.

  • 100 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q4 2014, down from 104 in Q3 2014.
  • Funds reported $87.3M of NTELOS HLDGS CORP COM stock for Q4 2014, down 58% quarter-over-quarter.
  • 20 funds opened new NTELOS HLDGS CORP COM positions in Q4 2014 and 23 closed out, a net change of -3 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q4 2014 was GMT Capital, an estimated $12.9M added.
  • The largest NTELOS HLDGS CORP COM seller in Q4 2014 was AGF Investments Inc, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2014.