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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

92 hedge funds and large institutions have $83.5M invested in NTELOS HLDGS CORP COM in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

7% more funds holding

Funds holding: 8692 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $89.4M → $83.5M (-$5.94M)

72% less call options, than puts

Call options by funds: $347K | Put options by funds: $1.22M

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
32
Reduced
28
Closed
14
Calls
$347K
Puts
$1.22M
Net Calls
-$877K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$18K
Citigroup
77
Citigroup
New York
$15K -$93.6K -14,707 -82%
Legal & General Group
78
Legal & General Group
United Kingdom
$15K
TRCT
79
Tower Research Capital (TRC)
New York
$10K +$13.9K +2,191 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$6.67K +$6.72K +1,056 +272%
Bank of America
81
Bank of America
North Carolina
$6K -$689K -108,317 -99%
Group One Trading
82
Group One Trading
Illinois
$6K +$8.27K +1,300 +1,238%
HI
83
Hudock Inc
Pennsylvania
$2K
Barclays
84
Barclays
United Kingdom
$1K -$1.15K -180 -35%
TSW
85
Thompson Siegel & Walmsley
Virginia
$1K +$1.59K +250 New
EDRH
86
Edmond de Rothschild Holding
Switzerland
$1K +$1.92K +302 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46 -$20K -3,138 -24%
CA
88
Commerzbank Aktiengesellschaft
Germany
-$6.63M -1,380,745 Closed
RRAM
89
River Road Asset Management
Kentucky
-$2.59M -539,491 Closed
Ameriprise
90
Ameriprise
Minnesota
-$547K -114,001 Closed
PP
91
Paloma Partners
Connecticut
-$316K -65,805 Closed
Jane Street
92
Jane Street
New York
-$310K -64,531 Closed
VAM
93
Visium Asset Management
New York
-$121K -25,200 Closed
AL
94
Airain Ltd
Guernsey
-$91K -18,923 Closed
GC
95
Guggenheim Capital
Illinois
-$79K -16,378 Closed
Creative Planning
96
Creative Planning
Kansas
-$29K -6,000 Closed
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
-$10K -2,071 Closed
QT
98
Quantbot Technologies
New York
-$6K -1,375 Closed
Simplex Trading
99
Simplex Trading
Illinois
-$6.42K -1,008 Closed
TDC
100
Thompson Davis & Co
Virginia
-$2K -500 Closed

NTLS Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q2 2015, worth a combined $83.5M — down 6.6% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NTLS positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.34M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $6.63M sold.

  • 92 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $83.5M of NTELOS HLDGS CORP COM stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 20 funds opened new NTELOS HLDGS CORP COM positions in Q2 2015 and 14 closed out, a net change of +6 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q2 2015 was Renaissance Technologies, an estimated $2.34M added.
  • The largest NTELOS HLDGS CORP COM seller in Q2 2015 was Commerzbank Aktiengesellschaft, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2015.