NTELOS HLDGS CORP COM
NTLS
NTLS was delisted on the 6th of May, 2016.
104 hedge funds and large institutions have $209M invested in NTELOS HLDGS CORP COM in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 114 → 104 (-10)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
19% less capital invested
Capital invested by funds: $258M → $209M (-$48.9M)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
64% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $4.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.78M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$2.08M |
| 3 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
+$1.98M |
| 4 |
Morgan Stanley
New York
|
+$1.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.46M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.62M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.38M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$2.02M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.97M |
NTLS Hedge Fund Activity: Q3 2014 in Review
104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2014, worth a combined $209M — down 19% from $258M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NTLS and 9 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 36 added.
The largest buyer was River Road Asset Management, adding an estimated $2.78M. The largest seller was Renaissance Technologies, cutting an estimated $7.46M.
- 104 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2014, down from 114 in Q2 2014.
- Funds reported $209M of NTELOS HLDGS CORP COM stock for Q3 2014, down 19% quarter-over-quarter.
- 9 funds opened new NTELOS HLDGS CORP COM positions in Q3 2014 and 19 closed out, a net change of -10 holders.
- The largest NTELOS HLDGS CORP COM buyer in Q3 2014 was River Road Asset Management, an estimated $2.78M added.
- The largest NTELOS HLDGS CORP COM seller in Q3 2014 was Renaissance Technologies, an estimated $7.46M sold.
Based on aggregated 13F filings for Q3 2014.