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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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104 hedge funds and large institutions have $209M invested in NTELOS HLDGS CORP COM in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 114 → 104 (-10)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

19% less capital invested

Capital invested by funds: $258M → $209M (-$48.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

64% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $4.55M

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
42
Closed
19
Calls
$1.66M
Puts
$4.55M
Net Calls
-$2.9M
Net Calls Change
-$2.6M

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$2.78M
2
ICM
Ionic Capital Management
New York
+$2.08M
3
CIM
Corbyn Investment Management
Maryland
+$1.98M
4
Morgan Stanley
Morgan Stanley
New York
+$1.06M
5
Wells Fargo
Wells Fargo
California
+$893K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.46M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.62M
3
American Century Companies
American Century Companies
Missouri
-$2.38M
4
FIM
Foresters Investment Management
New York
-$2.02M
5
Norges Bank
Norges Bank
Norway
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$362K -$22.5K -1,799 -5%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$338K -$22.5K -1,800 -5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$331K +$2.22K +178 +0.6%
TC
54
TFS Capital
Pennsylvania
$326K -$128K -10,247 -25%
TA
55
Teachers Advisors
New York
$264K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$216K – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$213K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$201K -$20.1K -1,612 -8%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$200K – – –
OA
60
OFI Advisors
Pennsylvania
$195K +$4.56K +365 +2%
BCM
61
Bridgeway Capital Management
Texas
$184K – – –
Comerica Bank
62
Comerica Bank
Texas
$175K +$17.1K +1,368 +9%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$174K – – –
WCM
64
Wedge Capital Management
North Carolina
$167K +$196K +15,700 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$166K -$62K -4,963 -24%
TPSF
66
Texas Permanent School Fund
Texas
$163K -$2.79K -223 -1%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$147K – – –
AL
68
Airain Ltd
Guernsey
$147K +$173K +13,824 New
FAAS
69
First Allied Advisory Services
California
$145K +$7.56K +605 +5%
AIG
70
American International Group
New York
$140K +$2.96K +237 +2%
NFA
71
Nationwide Fund Advisors
Ohio
$140K +$4.14K +331 +3%
BG
72
BlackRock Group
United Kingdom
$139K -$8.32K -666 -5%
PP
73
Palladium Partners
Virginia
$138K +$162K +13,000 New
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$134K +$157K +12,600 New
ProShare Advisors
75
ProShare Advisors
Maryland
$133K -$42.8K -3,427 -22%
1 2
3
4 5

NTLS Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2014, worth a combined $209M — down 19% from $258M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NTLS and 9 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was River Road Asset Management, adding an estimated $2.78M. The largest seller was Renaissance Technologies, cutting an estimated $7.46M.

  • 104 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2014, down from 114 in Q2 2014.
  • Funds reported $209M of NTELOS HLDGS CORP COM stock for Q3 2014, down 19% quarter-over-quarter.
  • 9 funds opened new NTELOS HLDGS CORP COM positions in Q3 2014 and 19 closed out, a net change of -10 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q3 2014 was River Road Asset Management, an estimated $2.78M added.
  • The largest NTELOS HLDGS CORP COM seller in Q3 2014 was Renaissance Technologies, an estimated $7.46M sold.

Based on aggregated 13F filings for Q3 2014.