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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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83 hedge funds and large institutions have $200M invested in NTELOS HLDGS CORP COM in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $169M → $200M (+$31.2M)

3% less funds holding

Funds holding: 86 → 83 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
29
Reduced
19
Closed
12
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$9.7M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$6.55M
3
FNYS
First New York Securities
New York
+$6.53M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.17M
5
LIM
Longfellow Investment Management
Massachusetts
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.4M
2
GCIA
Gabelli & Co Investment Advisers
New York
-$1.36M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$880K
4
O
OppenheimerFunds
New York
-$774K
5
Morgan Stanley
Morgan Stanley
New York
-$723K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$1.58M – – –
Northern Trust
27
Northern Trust
Illinois
$1.56M -$31.4K -3,418 -2%
Barclays
28
Barclays
United Kingdom
$1.49M -$138K -14,997 -8%
SG Americas Securities
29
SG Americas Securities
New York
$1.18M +$814K +88,514 +220%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.1M – – –
TI
31
Telemetry Investments
New York
$1.06M +$46.6K +5,075 +5%
RFC
32
Russell Frank Company
Washington
$996K +$995K +108,220 New
KAM
33
Kassirer Asset Management
Ontario, Canada
$964K -$643K -70,000 -40%
Two Sigma Investments
34
Two Sigma Investments
New York
$949K +$630K +68,596 +198%
KPF
35
K2 Principal Fund
Ontario, Canada
$920K – – –
OAM
36
Oxford Asset Management
United Kingdom
$802K – – –
CCM
37
Concourse Capital Management
Georgia
$782K +$781K +85,023 New
LSV Asset Management
38
LSV Asset Management
Illinois
$729K -$237K -25,800 -25%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$720K -$880K -95,748 -55%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$685K +$166K +18,097 +32%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$651K +$51.1K +5,563 +9%
BIM
42
BlackRock Investment Management
Delaware
$616K +$4.89K +532 +0.8%
Invesco
43
Invesco
Georgia
$583K -$1.4M -152,626 -71%
Millennium Management
44
Millennium Management
New York
$534K +$533K +58,047 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$519K +$37.9K +4,128 +8%
TCIM
46
TIAA CREF Investment Management
New York
$492K -$24.2K -2,629 -5%
AA
47
Ancora Advisors
Ohio
$351K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$344K +$47.3K +5,149 +16%
Goldman Sachs
49
Goldman Sachs
New York
$305K -$107K -11,682 -26%
DCM
50
Dupont Capital Management
Delaware
$257K +$257K +27,945 New
1
2
3 4

NTLS Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q1 2016, worth a combined $200M — up 18% from $169M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NTLS and 9 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $9.7M. The largest seller was Invesco, cutting an estimated $1.4M.

  • 83 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $200M of NTELOS HLDGS CORP COM stock for Q1 2016, up 18% quarter-over-quarter.
  • 9 funds opened new NTELOS HLDGS CORP COM positions in Q1 2016 and 12 closed out, a net change of -3 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q1 2016 was GMT Capital, an estimated $9.7M added.
  • The largest NTELOS HLDGS CORP COM seller in Q1 2016 was Invesco, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2016.