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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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114 hedge funds and large institutions have $258M invested in NTELOS HLDGS CORP COM in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $259M → $258M (-$1.08M)

9% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $3.09M

10% less funds holding

Funds holding: 127 → 114 (-13)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
114
Holders Change
-13
Holders Change %
-10.24%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
46
Reduced
40
Closed
24
Calls
$2.8M
Puts
$3.09M
Net Calls
-$291K
Net Calls Change
-$719K

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$12.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.48M
3
ICM
Ionic Capital Management
New York
+$8.33M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.31M
5
CIM
Corbyn Investment Management
Maryland
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.43M
2
American Century Companies
American Century Companies
Missouri
-$4.17M
3
BFA
BlackRock Fund Advisors
California
-$3.82M
4
FIM
Foresters Investment Management
New York
-$1.75M
5
NSIM
North Star Investment Management
Illinois
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$509K +$531K +40,890 New
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$452K – – –
Prudential Financial
53
Prudential Financial
New Jersey
$447K +$9.92K +764 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$427K – – –
PAM
55
Panagora Asset Management
Massachusetts
$419K +$342K +26,328 +359%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$418K +$35.1K +2,701 +9%
CS
57
Credit Suisse
Switzerland
$396K -$700K -53,890 -63%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$386K +$42.9K +3,300 +12%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$376K -$395K -30,400 -50%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$356K +$79.2K +6,100 +27%
EGA
61
Eagle Global Advisors
Texas
$310K +$18.2K +1,400 +6%
TA
62
Teachers Advisors
New York
$309K – – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$256K -$102K -7,837 -28%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$255K -$124K -9,547 -32%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$253K +$52.1K +4,010 +25%
Swiss National Bank
66
Swiss National Bank
Switzerland
$249K – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$235K +$8.9K +685 +4%
OA
68
OFI Advisors
Pennsylvania
$224K +$9.56K +736 +4%
BCM
69
Bridgeway Capital Management
Texas
$216K +$225K +17,300 New
ACA
70
Anchor Capital Advisors
Massachusetts
$206K -$130K -10,000 -38%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$204K +$179K +13,805 +541%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$203K +$212K +16,330 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$198K -$138K -10,600 -40%
ProShare Advisors
74
ProShare Advisors
Maryland
$198K -$124K -9,553 -38%
TPSF
75
Texas Permanent School Fund
Texas
$194K +$1.77K +136 +0.9%
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3
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NTLS Hedge Fund Activity: Q2 2014 in Review

114 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q2 2014, worth a combined $258M — down 0.42% from $259M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NTLS and 11 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 46 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $6.43M.

  • 114 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q2 2014, down from 127 in Q1 2014.
  • Funds reported $258M of NTELOS HLDGS CORP COM stock for Q2 2014, down 0.42% quarter-over-quarter.
  • 11 funds opened new NTELOS HLDGS CORP COM positions in Q2 2014 and 24 closed out, a net change of -13 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q2 2014 was River Road Asset Management, an estimated $12.2M added.
  • The largest NTELOS HLDGS CORP COM seller in Q2 2014 was Renaissance Technologies, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2014.