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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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93 hedge funds and large institutions have $178M invested in NTELOS HLDGS CORP COM in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $83.5M → $178M (+$94.8M)

14% more call options, than puts

Call options by funds: $694K | Put options by funds: $607K

1% more funds holding

Funds holding: 92 → 93 (+1)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
24
Reduced
27
Closed
27
Calls
$694K
Puts
$607K
Net Calls
+$87K
Net Calls Change
+$964K

Top Buyers

Rank Fund Capital Flow
1
OAC
OMERS Administration Corp
Ontario, Canada
+$7.54M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$7.53M
3
LIM
Longfellow Investment Management
Massachusetts
+$4.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.98M
5
Barclays
Barclays
United Kingdom
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$4.85M
2
Morgan Stanley
Morgan Stanley
New York
-$2.22M
3
Boston Partners
Boston Partners
Massachusetts
-$1.62M
4
TC
TFS Capital
Pennsylvania
-$1.62M
5
BIM
Bogle Investment Management
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Coastland Capital
California
$379K +$317K +41,996 New
AA
52
Ancora Advisors
Ohio
$345K +$289K +38,203 New
BCM
53
BlueCrest Capital Management
Jersey
$301K +$252K +33,327 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$286K -$755 -100 -0.3%
Millennium Management
55
Millennium Management
New York
$265K -$213K -28,187 -49%
AllianceBernstein
56
AllianceBernstein
Tennessee
$260K – – –
Goldman Sachs
57
Goldman Sachs
New York
$245K -$522K -69,148 -72%
TA
58
Teachers Advisors
New York
$245K -$40.5K -5,365 -17%
SG Americas Securities
59
SG Americas Securities
New York
$235K +$196K +25,987 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$214K +$9.45K +1,251 +6%
Two Sigma Investments
61
Two Sigma Investments
New York
$189K -$903K -119,595 -85%
ST
62
Sphinx Trading
Illinois
$185K +$155K +20,500 New
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$181K +$151K +20,000 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$170K – – –
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$148K – – –
CCMH
66
Cornerstone Capital Management Holdings
New York
$144K -$1.1M -145,000 -90%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$142K -$16.9K -2,231 -12%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$4K +529 +5%
UBS Group
69
UBS Group
Switzerland
$106K -$4.57K -605 -5%
BA
70
BlackRock Advisors
Delaware
$106K +$838 +111 +1%
KCM
71
Kennedy Capital Management
Missouri
$103K -$1.08M -143,094 -93%
NFA
72
Nationwide Fund Advisors
Ohio
$100K – – –
AIG
73
American International Group
New York
$94K +$91 +12 +0.1%
CL
74
CSS LLC
Illinois
$94K +$78.4K +10,373 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$77K -$263K -34,859 -80%
1 2
3
4 5

NTLS Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2015, worth a combined $178M — up 114% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTLS positions and 27 closed out — a net gain of 2 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $7.54M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $4.85M sold.

  • 93 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $178M of NTELOS HLDGS CORP COM stock for Q3 2015, up 114% quarter-over-quarter.
  • 29 funds opened new NTELOS HLDGS CORP COM positions in Q3 2015 and 27 closed out, a net change of +2 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q3 2015 was OMERS Administration Corp, an estimated $7.54M added.
  • The largest NTELOS HLDGS CORP COM seller in Q3 2015 was Ionic Capital Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2015.