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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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127 hedge funds and large institutions have $259M invested in NTELOS HLDGS CORP COM in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.05M

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 127 → 127 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

29% less capital invested

Capital invested by funds: $365M → $259M (-$106M)

Holders
127
Holders Change
–
Holders Change %
0%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
41
Reduced
44
Closed
24
Calls
$2.48M
Puts
$2.05M
Net Calls
+$428K
Net Calls Change
+$4.53M

Top Buyers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
+$12.6M
2
BFA
BlackRock Fund Advisors
California
+$11.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.74M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.92M
5
American Century Companies
American Century Companies
Missouri
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$9.3M
2
Jennison Associates
Jennison Associates
New York
-$7.89M
3
Morgan Stanley
Morgan Stanley
New York
-$6.28M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.46M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$685K -$5.07K -311 -0.6%
SO
52
STRS Ohio
Ohio
$678K +$212K +13,000 +35%
AllianceBernstein
53
AllianceBernstein
Tennessee
$603K -$1.45K -89 -0.2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$600K +$724K +44,449 New
NI
55
Numeric Investors
Massachusetts
$575K -$9.3M -570,819 -93%
Prudential Financial
56
Prudential Financial
New Jersey
$474K +$6.52K +400 +1%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$474K +$572K +35,100 New
BG
58
BlackRock Group
United Kingdom
$463K +$65.6K +4,029 +13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$462K – – –
GC
60
Globeflex Capital
California
$440K -$1.63K -100 -0.3%
Nomura Holdings
61
Nomura Holdings
Japan
$426K -$269K -16,496 -34%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$416K -$104K -6,400 -17%
AI
63
Analytic Investors
California
$414K +$500K +30,699 New
WCM
64
Wedge Capital Management
North Carolina
$410K +$195K +12,000 +65%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$406K -$166K -10,169 -25%
ARTA
66
A.R.T. Advisors
New York
$388K +$305K +18,693 +185%
HNB
67
Huntington National Bank
Ohio
$385K +$464K +28,500 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$383K +$462K +28,355 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$373K – – –
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$358K -$29.8K -1,828 -6%
ACA
71
Anchor Capital Advisors
Massachusetts
$358K +$244K +15,000 +130%
ProShare Advisors
72
ProShare Advisors
Maryland
$343K +$414K +25,436 New
TA
73
Teachers Advisors
New York
$335K +$38.8K +2,380 +11%
HCM
74
Highbridge Capital Management
New York
$327K -$992K -60,874 -72%
EGA
75
Eagle Global Advisors
Texas
$317K +$383K +23,500 New
1 2
3
4 5

NTLS Hedge Fund Activity: Q1 2014 in Review

127 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q1 2014, worth a combined $259M — down 29% from $365M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTLS positions and 24 closed out — a net gain of 1 holder — while 41 added to existing stakes and 44 trimmed.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $12.6M. The largest seller was Numeric Investors, cutting an estimated $9.3M.

  • 127 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $259M of NTELOS HLDGS CORP COM stock for Q1 2014, down 29% quarter-over-quarter.
  • 25 funds opened new NTELOS HLDGS CORP COM positions in Q1 2014 and 24 closed out, a net change of +1 holder.
  • The largest NTELOS HLDGS CORP COM buyer in Q1 2014 was AGF Investments Inc, an estimated $12.6M added.
  • The largest NTELOS HLDGS CORP COM seller in Q1 2014 was Numeric Investors, an estimated $9.3M sold.

Based on aggregated 13F filings for Q1 2014.