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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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100 hedge funds and large institutions have $87.3M invested in NTELOS HLDGS CORP COM in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $486K | Put options by funds: $248K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

4% less funds holding

Funds holding: 104 → 100 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

58% less capital invested

Capital invested by funds: $209M → $87.3M (-$121M)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
31
Reduced
31
Closed
23
Calls
$486K
Puts
$248K
Net Calls
+$238K
Net Calls Change
+$3.13M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$12.9M
2
BFA
BlackRock Fund Advisors
California
+$9.97M
3
Boston Partners
Boston Partners
Massachusetts
+$5.29M
4
KCM
Kennedy Capital Management
Missouri
+$3.4M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
-$7.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.45M
3
CIM
Corbyn Investment Management
Maryland
-$5.9M
4
FIM
Foresters Investment Management
New York
-$4.98M
5
KIM
Kestrel Investment Management
California
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$44K – – –
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$28.2K +3,576 +67%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$31K – – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$30K – – –
BG
80
BlackRock Group
United Kingdom
$29K -$47.8K -6,073 -46%
Creative Planning
81
Creative Planning
Kansas
$29K – – –
PAM
82
Panagora Asset Management
Massachusetts
$21K – – –
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$16K -$247K -31,400 -89%
PI
84
PineBridge Investments
New York
$15K +$1.09K +138 +4%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$15K +$23.7K +3,013 +518%
Legal & General Group
86
Legal & General Group
United Kingdom
$13K – – –
MSA
87
Mason Street Advisors
Wisconsin
$9K +$465 +59 +3%
TRCT
88
Tower Research Capital (TRC)
New York
$7K +$678 +86 +5%
Group One Trading
89
Group One Trading
Illinois
$6K -$5.93K -753 -34%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Barclays
91
Barclays
United Kingdom
$4K -$22.3K -2,831 -75%
HI
92
Hudock Inc
Pennsylvania
$2K – – –
Simplex Trading
93
Simplex Trading
Illinois
$1K +$1.97K +250 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$1K +$2.36K +300 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30 -$38.1K -4,832 -40%
AII
96
AGF Investments Inc
Ontario, Canada
– -$7.93M -744,200 Closed
FIM
97
Foresters Investment Management
New York
– -$4.98M -467,650 Closed
KIM
98
Kestrel Investment Management
California
– -$2.39M -224,825 Closed
SAM
99
Shell Asset Management
Netherlands
– -$1.46M -137,325 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$660K -83,803 Closed
1 2 3
4
5

NTLS Hedge Fund Activity: Q4 2014 in Review

100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q4 2014, worth a combined $87.3M — down 58% from $209M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NTLS and 20 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $12.9M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $7.93M sold.

  • 100 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q4 2014, down from 104 in Q3 2014.
  • Funds reported $87.3M of NTELOS HLDGS CORP COM stock for Q4 2014, down 58% quarter-over-quarter.
  • 20 funds opened new NTELOS HLDGS CORP COM positions in Q4 2014 and 23 closed out, a net change of -3 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q4 2014 was GMT Capital, an estimated $12.9M added.
  • The largest NTELOS HLDGS CORP COM seller in Q4 2014 was AGF Investments Inc, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2014.