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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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86 hedge funds and large institutions have $169M invested in NTELOS HLDGS CORP COM in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $178M → $169M (-$9.35M)

8% less funds holding

Funds holding: 93 → 86 (-7)

15% less call options, than puts

Call options by funds: $337K | Put options by funds: $398K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
24
Reduced
26
Closed
15
Calls
$337K
Puts
$398K
Net Calls
-$61K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
CC
Coastland Capital
California
+$8.47M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$4.78M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.07M
4
KPF
K2 Principal Fund
Ontario, Canada
+$915K
5
SMC
S. Muoio & Co
New York
+$835K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.8M
2
WIC
Water Island Capital
New York
-$3.02M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$2M
4
BCM
Bridgeway Capital Management
Texas
-$1.9M
5
Barclays
Barclays
United Kingdom
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.59M -$310K -33,866 -16%
Northern Trust
27
Northern Trust
Illinois
$1.58M -$74.5K -8,145 -4%
WAM
28
Wolverine Asset Management
Illinois
$1.57M -$360K -39,366 -19%
PCM
29
Prelude Capital Management
New York
$1.57M +$600K +65,621 +62%
GCIA
30
Gabelli & Co Investment Advisers
New York
$1.36M – – –
Marshall Wace
31
Marshall Wace
United Kingdom
$1.1M +$91.5K +10,000 +9%
TI
32
Telemetry Investments
New York
$1.01M +$262K +28,602 +35%
LSV Asset Management
33
LSV Asset Management
Illinois
$961K -$1.23M -134,216 -56%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$926K -$30.3K -3,314 -3%
KPF
35
K2 Principal Fund
Ontario, Canada
$914K +$915K +100,000 New
OAM
36
Oxford Asset Management
United Kingdom
$799K -$1.06M -115,856 -57%
O
37
OppenheimerFunds
New York
$774K – – –
BIM
38
BlackRock Investment Management
Delaware
$607K -$759 -83 -0.1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$595K -$31.1K -3,400 -5%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$515K +$74.5K +8,151 +17%
TCIM
41
TIAA CREF Investment Management
New York
$513K – – –
GF
42
Gabelli Funds
New York
$489K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$478K -$2.88K -315 -0.6%
Goldman Sachs
44
Goldman Sachs
New York
$410K +$162K +17,676 +65%
SG Americas Securities
45
SG Americas Securities
New York
$367K +$130K +14,165 +55%
AA
46
Ancora Advisors
Ohio
$349K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$316K +$124K +13,597 +65%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$295K +$5.62K +614 +2%
TA
49
Teachers Advisors
New York
$248K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$244K -$19.2K -2,100 -7%
1
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NTLS Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q4 2015, worth a combined $169M — down 5.2% from $178M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NTLS and 8 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Coastland Capital, adding an estimated $8.47M. The largest seller was GMT Capital, exiting entirely with an estimated $14.8M sold.

  • 86 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q4 2015, down from 93 in Q3 2015.
  • Funds reported $169M of NTELOS HLDGS CORP COM stock for Q4 2015, down 5.2% quarter-over-quarter.
  • 8 funds opened new NTELOS HLDGS CORP COM positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q4 2015 was Coastland Capital, an estimated $8.47M added.
  • The largest NTELOS HLDGS CORP COM seller in Q4 2015 was GMT Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2015.