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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

92 hedge funds and large institutions have $83.5M invested in NTELOS HLDGS CORP COM in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

7% more funds holding

Funds holding: 8692 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $89.4M → $83.5M (-$5.94M)

72% less call options, than puts

Call options by funds: $347K | Put options by funds: $1.22M

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
32
Reduced
28
Closed
14
Calls
$347K
Puts
$1.22M
Net Calls
-$877K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$191K -$26.5K -4,170 -9%
PG
52
PEAK6 Group
Illinois
$171K +$210K +32,965 +831%
TA
53
Teachers Advisors
New York
$150K -$42.3K -6,643 -17%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$147K +$2.88K +453 +1%
PP
55
PDT Partners
New York
$145K +$200K +31,426 New
Citadel Advisors
56
Citadel Advisors
Florida
$136K -$506K -79,462 -73%
AllianceBernstein
57
AllianceBernstein
Tennessee
$133K -$23.9K -3,750 -12%
GF
58
Gabelli Funds
New York
$116K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$104K +$8.18K +1,285 +6%
RCM
60
Rotella Capital Management
Washington
$101K +$33.4K +5,254 +32%
Verition Fund Management
61
Verition Fund Management
Connecticut
$92K +$127K +20,002 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$87K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$83K +$114K +17,931 New
PCM
64
Prelude Capital Management
New York
$81K -$68.2K -10,714 -38%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$76K
Fidelity Investments
66
Fidelity Investments
Massachusetts
$73K -$675 -106 -0.7%
FNYS
67
First New York Securities
New York
$69.3K +$95.5K +15,000 New
CPP
68
Crow Point Partners
Massachusetts
$69K +$95.5K +15,000 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$64K +$87.6K +13,770 New
UBS Group
70
UBS Group
Switzerland
$57K -$418K -65,762 -84%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$7.85K +1,234 +12%
BA
72
BlackRock Advisors
Delaware
$53K
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$52K
NFA
74
Nationwide Fund Advisors
Ohio
$51K -$6.52K -1,024 -8%
AIG
75
American International Group
New York
$47.9K -$3.03K -476 -4%

NTLS Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q2 2015, worth a combined $83.5M — down 6.6% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NTLS positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.34M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $6.63M sold.

  • 92 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $83.5M of NTELOS HLDGS CORP COM stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 20 funds opened new NTELOS HLDGS CORP COM positions in Q2 2015 and 14 closed out, a net change of +6 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q2 2015 was Renaissance Technologies, an estimated $2.34M added.
  • The largest NTELOS HLDGS CORP COM seller in Q2 2015 was Commerzbank Aktiengesellschaft, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2015.