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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

92 hedge funds and large institutions have $83.5M invested in NTELOS HLDGS CORP COM in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

7% more funds holding

Funds holding: 8692 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $89.4M → $83.5M (-$5.94M)

72% less call options, than puts

Call options by funds: $347K | Put options by funds: $1.22M

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
32
Reduced
28
Closed
14
Calls
$347K
Puts
$1.22M
Net Calls
-$877K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$714K -$2.68M -420,455 -73%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$688K +$850K +133,536 +867%
ARTA
28
A.R.T. Advisors
New York
$660K +$910K +143,054 New
DC
29
Deere & Company
Illinois
$649K +$96.9K +15,229 +12%
Two Sigma Investments
30
Two Sigma Investments
New York
$649K +$808K +126,937 +932%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$559K +$660K +103,700 +599%
EMG
32
Ellington Management Group
Connecticut
$533K +$734K +115,393 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$472K +$73.9K +11,609 +13%
AG
34
Algert Global
California
$472K +$650K +102,096 New
IG
35
ING Group
Netherlands
$462K -$1.66M -261,346 -72%
Goldman Sachs
36
Goldman Sachs
New York
$445K -$383K -60,195 -38%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$440K +$606K +95,285 New
CCM
38
Concourse Capital Management
Georgia
$393K
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$385K +$530K +83,307 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$376K -$74.3K -11,678 -13%
Norges Bank
41
Norges Bank
Norway
$343K -$242K -38,090 -34%
QI
42
QS Investors
New York
$335K +$462K +72,600 New
BIM
43
BlackRock Investment Management
Delaware
$323K +$89.3K +14,040 +25%
TCIM
44
TIAA CREF Investment Management
New York
$300K -$46.1K -7,238 -10%
Millennium Management
45
Millennium Management
New York
$266K -$4.73K -743 -1%
NCCM
46
Nine Chapters Capital Management
New Jersey
$264K +$364K +57,200 New
HCM
47
Highbridge Capital Management
New York
$203K +$280K +44,008 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$201K +$182K +28,590 +193%
DTL
49
Dynamic Technology Lab
Singapore
$197K +$271K +42,558 New
EGM
50
Engineers Gate Manager
New York
$193K +$266K +41,805 New

NTLS Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q2 2015, worth a combined $83.5M — down 6.6% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NTLS positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.34M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $6.63M sold.

  • 92 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $83.5M of NTELOS HLDGS CORP COM stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 20 funds opened new NTELOS HLDGS CORP COM positions in Q2 2015 and 14 closed out, a net change of +6 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q2 2015 was Renaissance Technologies, an estimated $2.34M added.
  • The largest NTELOS HLDGS CORP COM seller in Q2 2015 was Commerzbank Aktiengesellschaft, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2015.