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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 $169M invested in NTELOS HLDGS CORP COM in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $178M → $169M (-$9.35M)

8% less funds holding

Funds holding: 9386 (-7)

15% less call options, than puts

Call options by funds: $337K | Put options by funds: $398K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
26
Closed
15
Calls
$337K
Puts
$398K
Net Calls
-$61K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$212K -$4.34K -475 -2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$204K -$269K -29,401 -57%
ST
53
Sphinx Trading
Illinois
$187K
QI
54
QS Investors
New York
$176K +$177K +19,300 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$172K
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$149K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$143K
CS
58
Credit Suisse
Switzerland
$135K -$336K -36,696 -71%
KCM
59
Kennedy Capital Management
Missouri
$104K
NFA
60
Nationwide Fund Advisors
Ohio
$101K
Wells Fargo
61
Wells Fargo
California
$99K -$309K -33,758 -76%
CL
62
CSS LLC
Illinois
$95K
AIG
63
American International Group
New York
$93K -$1.99K -218 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$73K -$5.31K -581 -7%
BA
65
BlackRock Advisors
Delaware
$70K -$36.4K -3,976 -34%
Walleye Trading
66
Walleye Trading
New York
$69K +$69.5K +7,600 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K -$43.6K -4,767 -39%
UBS Group
68
UBS Group
Switzerland
$57K -$50.1K -5,477 -47%
Creative Planning
69
Creative Planning
Kansas
$55K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$41K +$40K +4,379 +6,346%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$32K -$4.41K -482 -12%
Legal & General Group
72
Legal & General Group
United Kingdom
$28K
CG
73
Cutler Group
California
$22K +$22.9K +2,503 New
Group One Trading
74
Group One Trading
Illinois
$20K
PG
75
PEAK6 Group
Illinois
$14K +$14.1K +1,542 New

NTLS Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q4 2015, worth a combined $169M — down 5.2% from $178M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NTLS and 8 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Coastland Capital, adding an estimated $8.47M. The largest seller was GMT Capital, exiting entirely with an estimated $14.8M sold.

  • 86 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q4 2015, down from 93 in Q3 2015.
  • Funds reported $169M of NTELOS HLDGS CORP COM stock for Q4 2015, down 5.2% quarter-over-quarter.
  • 8 funds opened new NTELOS HLDGS CORP COM positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q4 2015 was Coastland Capital, an estimated $8.47M added.
  • The largest NTELOS HLDGS CORP COM seller in Q4 2015 was GMT Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2015.