We are live on ! Find out more
NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

116 hedge funds and large institutions have $338M invested in NTELOS HLDGS CORP COM in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 24

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $290M → $338M (+$47.5M)

4% more funds holding

Funds holding: 112116 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.46M

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
56
Reduced
24
Closed
16
Calls
$1.25M
Puts
$2.46M
Net Calls
-$1.21M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$304K -$16K -928 -5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$303K +$278K +16,100 New
AIG
78
American International Group
New York
$302K -$371K -21,473 -57%
SIP
79
Stoneridge Investment Partners
Pennsylvania
$284K +$50.1K +2,900 +24%
ASRS
80
Arizona State Retirement System
Arizona
$257K -$5.18K -300 -2%
UBS AM
81
UBS AM
Illinois
$256K
PP
82
PDT Partners
New York
$254K -$67.2K -3,891 -22%
ProShare Advisors
83
ProShare Advisors
Maryland
$250K -$26.1K -1,511 -10%
NFA
84
Nationwide Fund Advisors
Ohio
$234K +$17.8K +1,031 +9%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$232K
ACA
86
Anchor Capital Advisors
Massachusetts
$216K -$573K -33,180 -74%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$188K +$173K +10,000 New
OA
88
OFI Advisors
Pennsylvania
$186K +$35.1K +2,032 +26%
BA
89
BlackRock Advisors
Delaware
$182K -$9.74K -564 -6%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$168K +$154K +8,938 New
Citigroup
91
Citigroup
New York
$157K +$30.3K +1,757 +27%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$150K -$20.7K -1,200 -13%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$142K +$131K +7,576 New
PAM
94
Panagora Asset Management
Massachusetts
$138K +$127K +7,343 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$137K
TRCT
96
Tower Research Capital (TRC)
New York
$81K +$34.9K +2,019 +86%
RFC
97
Russell Frank Company
Washington
$72K +$72.3K +4,187 +4,601%
SOAMC
98
Spirit of America Management Corp
New York
$70K +$63.9K +3,700 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$57.9K +3,352 New
ST
100
Spot Trading
Illinois
$57K +$52.7K +3,049 New

NTLS Hedge Fund Activity: Q3 2013 in Review

116 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2013, worth a combined $338M — up 16% from $290M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTLS positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 24 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $3.88M. The largest seller was Jennison Associates, cutting an estimated $13.1M.

  • 116 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $338M of NTELOS HLDGS CORP COM stock for Q3 2013, up 16% quarter-over-quarter.
  • 21 funds opened new NTELOS HLDGS CORP COM positions in Q3 2013 and 16 closed out, a net change of +5 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q3 2013 was Foresters Investment Management, an estimated $3.88M added.
  • The largest NTELOS HLDGS CORP COM seller in Q3 2013 was Jennison Associates, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2013.