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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

86 hedge funds and large institutions have $89.4M invested in NTELOS HLDGS CORP COM in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $487K | Put options by funds: $93K

2% more capital invested

Capital invested by funds: $87.3M → $89.4M (+$2.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 10086 (-14)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35

Holders
86
Holders Change
-14
Holders Change %
-14%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
18
Reduced
35
Closed
31
Calls
$487K
Puts
$93K
Net Calls
+$394K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$101K -$2.07K -440 -2%
TC
52
TFS Capital
Pennsylvania
$92K -$81K -17,189 -47%
AL
53
Airain Ltd
Guernsey
$91K +$89.2K +18,923 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$90K
Citigroup
55
Citigroup
New York
$86K -$390K -82,760 -82%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$83K +$81.5K +17,300 New
RCM
57
Rotella Capital Management
Washington
$80K +$78.2K +16,600 New
GC
58
Guggenheim Capital
Illinois
$79K -$599K -127,174 -89%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$79K
Fidelity Investments
60
Fidelity Investments
Massachusetts
$76K -$58K -12,300 -44%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$74K +$72.6K +15,400 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$71K -$316K -67,076 -82%
Two Sigma Investments
63
Two Sigma Investments
New York
$65K -$419K -88,868 -87%
NFA
64
Nationwide Fund Advisors
Ohio
$58K -$5.08K -1,078 -8%
BA
65
BlackRock Advisors
Delaware
$56K +$5.6K +1,188 +11%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$54K -$91.9K -19,501 -63%
AIG
67
American International Group
New York
$52.1K -$9.26K -1,964 -15%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$7.41K +1,573 +18%
Creative Planning
69
Creative Planning
Kansas
$29K -$3.85K -818 -12%
PAM
70
Panagora Asset Management
Massachusetts
$19K -$5.72K -1,214 -24%
PG
71
PEAK6 Group
Illinois
$19K +$18.7K +3,967 New
Legal & General Group
72
Legal & General Group
United Kingdom
$15K
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$10K -$7.18K -1,524 -42%
QT
74
Quantbot Technologies
New York
$6K +$6.48K +1,375 New
Simplex Trading
75
Simplex Trading
Illinois
$4K +$3.57K +758 +303%

NTLS Hedge Fund Activity: Q1 2015 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q1 2015, worth a combined $89.4M — up 2.4% from $87.3M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NTLS and 19 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 18 added.

The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $6.51M. The largest seller was BlackRock Fund Advisors, cutting an estimated $11.1M.

  • 86 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q1 2015, down from 100 in Q4 2014.
  • Funds reported $89.4M of NTELOS HLDGS CORP COM stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 19 funds opened new NTELOS HLDGS CORP COM positions in Q1 2015 and 31 closed out, a net change of -12 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q1 2015 was Commerzbank Aktiengesellschaft, an estimated $6.51M added.
  • The largest NTELOS HLDGS CORP COM seller in Q1 2015 was BlackRock Fund Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.