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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

93 hedge funds and large institutions have $178M invested in NTELOS HLDGS CORP COM in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $83.5M → $178M (+$94.8M)

14% more call options, than puts

Call options by funds: $694K | Put options by funds: $607K

1% more funds holding

Funds holding: 9293 (+1)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
24
Reduced
27
Closed
27
Calls
$694K
Puts
$607K
Net Calls
+$87K
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$54K +$45.3K +6,000 New
FNYS
77
First New York Securities
New York
$46.1K -$74.8K -9,900 -66%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$36K +$19.2K +2,538 +176%
TRCT
79
Tower Research Capital (TRC)
New York
$34K +$12K +1,590 +73%
Citadel Advisors
80
Citadel Advisors
Florida
$32K -$195K -25,814 -88%
Legal & General Group
81
Legal & General Group
United Kingdom
$27K
Group One Trading
82
Group One Trading
Illinois
$20K +$6.21K +822 +59%
PAM
83
Panagora Asset Management
Massachusetts
$11K -$20.3K -2,687 -69%
HI
84
Hudock Inc
Pennsylvania
$4K
WCM
85
Windsor Capital Management
Arizona
$4K +$3.78K +500 New
EDRH
86
Edmond de Rothschild Holding
Switzerland
$3K
TSW
87
Thompson Siegel & Walmsley
Virginia
$2K
Bank of America
88
Bank of America
North Carolina
$1K -$7.67K -1,016 -85%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1K +$30 +4 +4%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1K +$748 +99 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99 +$7.39K +978 +10%
ICM
93
Ionic Capital Management
New York
-$4.85M -1,049,360 Closed
TC
94
TFS Capital
Pennsylvania
-$1.62M -351,319 Closed
Boston Partners
95
Boston Partners
Massachusetts
-$1.62M -351,240 Closed
BIM
96
Bogle Investment Management
Massachusetts
-$1.6M -347,418 Closed
GCP
97
GSA Capital Partners
United Kingdom
-$1.31M -282,803 Closed
ARTA
98
A.R.T. Advisors
New York
-$660K -143,054 Closed
DC
99
Deere & Company
Illinois
-$649K -140,494 Closed
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$559K -121,000 Closed

NTLS Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2015, worth a combined $178M — up 114% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTLS positions and 27 closed out — a net gain of 2 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $7.54M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $4.85M sold.

  • 93 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $178M of NTELOS HLDGS CORP COM stock for Q3 2015, up 114% quarter-over-quarter.
  • 29 funds opened new NTELOS HLDGS CORP COM positions in Q3 2015 and 27 closed out, a net change of +2 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q3 2015 was OMERS Administration Corp, an estimated $7.54M added.
  • The largest NTELOS HLDGS CORP COM seller in Q3 2015 was Ionic Capital Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2015.