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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

83 hedge funds and large institutions have $200M invested in NTELOS HLDGS CORP COM in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $169M → $200M (+$31.2M)

3% less funds holding

Funds holding: 8683 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
29
Reduced
19
Closed
12
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$249K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$235K +$21.4K +2,330 +10%
AllianceBernstein
53
AllianceBernstein
Tennessee
$217K -$28.5K -3,100 -12%
ST
54
Sphinx Trading
Illinois
$189K
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$150K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$144K
CS
57
Credit Suisse
Switzerland
$142K +$5.33K +580 +4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$129K -$43.7K -4,760 -25%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K +$12.2K +1,324 +12%
Wells Fargo
60
Wells Fargo
California
$107K +$7.55K +821 +8%
KCM
61
Kennedy Capital Management
Missouri
$105K
NFA
62
Nationwide Fund Advisors
Ohio
$102K
CL
63
CSS LLC
Illinois
$95K
AIG
64
American International Group
New York
$94K
BA
65
BlackRock Advisors
Delaware
$81K +$10K +1,088 +14%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$70K -$3.33K -362 -5%
Creative Planning
67
Creative Planning
Kansas
$58K +$2.76K +300 +5%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K -$11.4K -1,241 -17%
UBS Group
69
UBS Group
Switzerland
$48K -$10.6K -1,158 -18%
CPA
70
Cowen Prime Advisors
New York
$46K +$46K +5,000 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$40K -$800 -87 -2%
Legal & General Group
72
Legal & General Group
United Kingdom
$28K
PAM
73
Panagora Asset Management
Massachusetts
$11K
BlackRock
74
BlackRock
New York
$7K +$6.52K +709 New
HI
75
Hudock Inc
Pennsylvania
$5K

NTLS Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q1 2016, worth a combined $200M — up 18% from $169M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NTLS and 9 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $9.7M. The largest seller was Invesco, cutting an estimated $1.4M.

  • 83 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $200M of NTELOS HLDGS CORP COM stock for Q1 2016, up 18% quarter-over-quarter.
  • 9 funds opened new NTELOS HLDGS CORP COM positions in Q1 2016 and 12 closed out, a net change of -3 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q1 2016 was GMT Capital, an estimated $9.7M added.
  • The largest NTELOS HLDGS CORP COM seller in Q1 2016 was Invesco, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2016.