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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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100 hedge funds and large institutions have $87.3M invested in NTELOS HLDGS CORP COM in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $486K | Put options by funds: $248K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

4% less funds holding

Funds holding: 104 → 100 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

58% less capital invested

Capital invested by funds: $209M → $87.3M (-$121M)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
31
Reduced
31
Closed
23
Calls
$486K
Puts
$248K
Net Calls
+$238K
Net Calls Change
+$3.13M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$12.9M
2
BFA
BlackRock Fund Advisors
California
+$9.97M
3
Boston Partners
Boston Partners
Massachusetts
+$5.29M
4
KCM
Kennedy Capital Management
Missouri
+$3.4M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
-$7.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.45M
3
CIM
Corbyn Investment Management
Maryland
-$5.9M
4
FIM
Foresters Investment Management
New York
-$4.98M
5
KIM
Kestrel Investment Management
California
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$152K +$44.3K +5,624 +18%
ARTA
52
A.R.T. Advisors
New York
$149K +$281K +35,705 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$143K – – –
Comerica Bank
54
Comerica Bank
Texas
$138K +$129K +16,430 +100%
AllianceBernstein
55
AllianceBernstein
Tennessee
$136K -$89.8K -11,400 -26%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$133K – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$131K +$1.06K +134 +0.4%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$129K +$242K +30,737 New
NCCM
59
Nine Chapters Capital Management
New Jersey
$124K +$234K +29,700 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$118K -$1.55M -196,200 -87%
GF
61
Gabelli Funds
New York
$105K +$197K +25,000 New
LCM
62
Landscape Capital Management
New Jersey
$93K +$176K +22,300 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$90K +$10.2K +1,300 +6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$79K – – –
Morgan Stanley
65
Morgan Stanley
New York
$71K -$1.63M -206,383 -92%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$69K – – –
CAM
67
Capstone Asset Management
Texas
$69K +$129K +16,365 New
TPSF
68
Texas Permanent School Fund
Texas
$64K -$1.24K -157 -1%
SIM
69
Spark Investment Management
New York
$63K +$120K +15,200 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$57K -$2.36K -300 -2%
NFA
71
Nationwide Fund Advisors
Ohio
$55K – – –
AIG
72
American International Group
New York
$53.7K -$3.04K -386 -3%
FAAS
73
First Allied Advisory Services
California
$53K -$6.14K -780 -6%
APU
74
Alpine Partners USVI
U.S. Virgin Islands
$53K +$99.3K +12,600 New
ASRS
75
Arizona State Retirement System
Arizona
$49K – – –
1 2
3
4 5

NTLS Hedge Fund Activity: Q4 2014 in Review

100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q4 2014, worth a combined $87.3M — down 58% from $209M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NTLS and 20 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $12.9M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $7.93M sold.

  • 100 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q4 2014, down from 104 in Q3 2014.
  • Funds reported $87.3M of NTELOS HLDGS CORP COM stock for Q4 2014, down 58% quarter-over-quarter.
  • 20 funds opened new NTELOS HLDGS CORP COM positions in Q4 2014 and 23 closed out, a net change of -3 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q4 2014 was GMT Capital, an estimated $12.9M added.
  • The largest NTELOS HLDGS CORP COM seller in Q4 2014 was AGF Investments Inc, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2014.