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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

116 hedge funds and large institutions have $338M invested in NTELOS HLDGS CORP COM in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 24

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $290M → $338M (+$47.5M)

4% more funds holding

Funds holding: 112116 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.46M

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
56
Reduced
24
Closed
16
Calls
$1.25M
Puts
$2.46M
Net Calls
-$1.21M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$743K +$26.9K +1,557 +4%
BG
52
BlackRock Group
United Kingdom
$709K +$168K +9,701 +35%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$705K +$140K +8,100 +28%
Prudential Financial
54
Prudential Financial
New Jersey
$658K +$13.8K +800 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$644K
PP
56
Prudential plc
United Kingdom
$598K
Nomura Holdings
57
Nomura Holdings
Japan
$548K +$510K +29,541 New
WA
58
WFG Advisors
Texas
$542K +$160K +9,261 +47%
RA
59
Rational Advisors
New York
$536K
AG
60
Algert Global
California
$526K +$242K +14,019 +101%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$516K +$14.2K +820 +3%
Jane Street
62
Jane Street
New York
$456K +$419K +24,281 New
HT
63
HAP Trading
New York
$451K +$414K +24,000 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$428K -$237K -13,700 -38%
TA
65
Teachers Advisors
New York
$421K +$23.1K +1,338 +6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$408K -$25.9K -1,500 -6%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$404K +$371K +21,500 New
Wells Fargo
68
Wells Fargo
California
$402K -$39.2K -2,271 -10%
WCM
69
Wedge Capital Management
North Carolina
$395K +$42.3K +2,450 +13%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$365K +$335K +19,400 New
DTL
71
Dynamic Technology Lab
Singapore
$355K +$326K +18,905 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$341K +$4.75K +275 +2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$324K -$2.45K -142 -0.8%
Comerica Bank
74
Comerica Bank
Texas
$312K +$8.29K +480 +3%
Barclays
75
Barclays
United Kingdom
$310K +$76.7K +4,439 +35%

NTLS Hedge Fund Activity: Q3 2013 in Review

116 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2013, worth a combined $338M — up 16% from $290M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTLS positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 24 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $3.88M. The largest seller was Jennison Associates, cutting an estimated $13.1M.

  • 116 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $338M of NTELOS HLDGS CORP COM stock for Q3 2013, up 16% quarter-over-quarter.
  • 21 funds opened new NTELOS HLDGS CORP COM positions in Q3 2013 and 16 closed out, a net change of +5 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q3 2013 was Foresters Investment Management, an estimated $3.88M added.
  • The largest NTELOS HLDGS CORP COM seller in Q3 2013 was Jennison Associates, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2013.