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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

86 hedge funds and large institutions have $89.4M invested in NTELOS HLDGS CORP COM in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $487K | Put options by funds: $93K

2% more capital invested

Capital invested by funds: $87.3M → $89.4M (+$2.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 10086 (-14)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35

Holders
86
Holders Change
-14
Holders Change %
-14%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
18
Reduced
35
Closed
31
Calls
$487K
Puts
$93K
Net Calls
+$394K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$751K -$336K -71,306 -31%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$606K +$595K +126,314 New
DC
28
Deere & Company
Illinois
$601K -$235K -49,766 -28%
Ameriprise
29
Ameriprise
Minnesota
$547K -$664K -140,967 -55%
Norges Bank
30
Norges Bank
Norway
$539K -$212K -45,035 -29%
Bank of America
31
Bank of America
North Carolina
$526K +$184 +39 +0%
Citadel Advisors
32
Citadel Advisors
Florida
$522K +$14.1K +2,982 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$446K -$338K -71,746 -44%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$435K +$18.5K +3,919 +5%
CCMH
35
Cornerstone Capital Management Holdings
New York
$432K +$424K +90,000 New
CCM
36
Concourse Capital Management
Georgia
$408K +$401K +85,023 New
UBS Group
37
UBS Group
Switzerland
$375K +$183K +38,859 +99%
TCIM
38
TIAA CREF Investment Management
New York
$346K +$39.2K +8,327 +13%
PP
39
Paloma Partners
Connecticut
$316K +$310K +65,805 New
Jane Street
40
Jane Street
New York
$310K +$304K +64,531 New
Millennium Management
41
Millennium Management
New York
$280K +$275K +58,293 New
BIM
42
BlackRock Investment Management
Delaware
$268K -$36.6K -7,769 -12%
Wells Fargo
43
Wells Fargo
California
$219K -$7.99K -1,695 -4%
TA
44
Teachers Advisors
New York
$188K
AllianceBernstein
45
AllianceBernstein
Tennessee
$156K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$150K
PCM
47
Prelude Capital Management
New York
$135K +$133K +28,200 New
VAM
48
Visium Asset Management
New York
$121K +$119K +25,200 New
GF
49
Gabelli Funds
New York
$120K
CS
50
Credit Suisse
Switzerland
$105K -$521K -110,568 -83%

NTLS Hedge Fund Activity: Q1 2015 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q1 2015, worth a combined $89.4M — up 2.4% from $87.3M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NTLS and 19 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 18 added.

The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $6.51M. The largest seller was BlackRock Fund Advisors, cutting an estimated $11.1M.

  • 86 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q1 2015, down from 100 in Q4 2014.
  • Funds reported $89.4M of NTELOS HLDGS CORP COM stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 19 funds opened new NTELOS HLDGS CORP COM positions in Q1 2015 and 31 closed out, a net change of -12 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q1 2015 was Commerzbank Aktiengesellschaft, an estimated $6.51M added.
  • The largest NTELOS HLDGS CORP COM seller in Q1 2015 was BlackRock Fund Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.