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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

127 hedge funds and large institutions have $259M invested in NTELOS HLDGS CORP COM in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.05M

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 127127 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

29% less capital invested

Capital invested by funds: $365M → $259M (-$106M)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
41
Reduced
44
Closed
24
Calls
$2.48M
Puts
$2.05M
Net Calls
+$428K
Net Calls Change
+$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$304K +$367K +22,500 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$270K +$74.9K +4,600 +30%
AMH
78
Apollo Management Holdings
New York
$270K +$326K +20,000 New
Citigroup
79
Citigroup
New York
$249K -$22.7K -1,394 -7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$245K
BFEC
81
Benjamin F. Edwards & Company
Missouri
$238K -$782K -48,007 -73%
OA
82
OFI Advisors
Pennsylvania
$233K +$87.6K +5,378 +45%
AIG
83
American International Group
New York
$231K +$8.49K +521 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$220K -$12.8K -785 -5%
TPSF
85
Texas Permanent School Fund
Texas
$208K -$10.6K -649 -4%
Comerica Bank
86
Comerica Bank
Texas
$208K -$8.76K -538 -3%
BCM
87
Bluefin Capital Management
New York
$200K +$261K +16,003 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$186K -$37.5K -2,300 -14%
PAM
89
Princeton Alpha Management
New Jersey
$185K +$223K +13,703 New
B
90
Bailard
California
$177K
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$167K
FAAS
92
First Allied Advisory Services
California
$163K +$11.8K +725 +6%
UBS AM
93
UBS AM
Illinois
$161K +$194K +11,900 New
NFA
94
Nationwide Fund Advisors
Ohio
$160K
BA
95
BlackRock Advisors
Delaware
$152K +$12.4K +763 +7%
SCM
96
Stevens Capital Management
Pennsylvania
$146K +$176K +10,808 New
JP Morgan Chase
97
JP Morgan Chase
New York
$145K -$676K -41,525 -79%
ASRS
98
Arizona State Retirement System
Arizona
$143K -$22.8K -1,400 -12%
ARC
99
Absolute Return Capital
Massachusetts
$119K +$144K +8,828 New
WA
100
WFG Advisors
Texas
$109K -$539K -33,110 -80%

NTLS Hedge Fund Activity: Q1 2014 in Review

127 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q1 2014, worth a combined $259M — down 29% from $365M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTLS positions and 24 closed out — a net gain of 1 holder — while 41 added to existing stakes and 44 trimmed.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $12.6M. The largest seller was Numeric Investors, cutting an estimated $9.3M.

  • 127 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $259M of NTELOS HLDGS CORP COM stock for Q1 2014, down 29% quarter-over-quarter.
  • 25 funds opened new NTELOS HLDGS CORP COM positions in Q1 2014 and 24 closed out, a net change of +1 holder.
  • The largest NTELOS HLDGS CORP COM buyer in Q1 2014 was AGF Investments Inc, an estimated $12.6M added.
  • The largest NTELOS HLDGS CORP COM seller in Q1 2014 was Numeric Investors, an estimated $9.3M sold.

Based on aggregated 13F filings for Q1 2014.