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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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86 hedge funds and large institutions have $169M invested in NTELOS HLDGS CORP COM in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $178M → $169M (-$9.35M)

8% less funds holding

Funds holding: 93 → 86 (-7)

15% less call options, than puts

Call options by funds: $337K | Put options by funds: $398K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
24
Reduced
26
Closed
15
Calls
$337K
Puts
$398K
Net Calls
-$61K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
CC
Coastland Capital
California
+$8.47M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$4.78M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.07M
4
KPF
K2 Principal Fund
Ontario, Canada
+$915K
5
SMC
S. Muoio & Co
New York
+$835K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.8M
2
WIC
Water Island Capital
New York
-$3.02M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$2M
4
BCM
Bridgeway Capital Management
Texas
-$1.9M
5
Barclays
Barclays
United Kingdom
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$11K – – –
HI
77
Hudock Inc
Pennsylvania
$4K – – –
Bank of America
78
Bank of America
North Carolina
$4K +$2.34K +256 +146%
TSW
79
Thompson Siegel & Walmsley
Virginia
$2K – – –
MFS
80
MSI Financial Services
Massachusetts
$2K +$2.06K +225 New
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.36K +258 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100 – – –
GC
85
GMT Capital
Georgia
– -$14.8M -1,636,606 Closed
WIC
86
Water Island Capital
New York
– -$3.02M -334,078 Closed
BCM
87
Bridgeway Capital Management
Texas
– -$1.9M -210,700 Closed
SAM
88
Shell Asset Management
Netherlands
– -$1.46M -137,325 Closed
CCM
89
Concourse Capital Management
Georgia
– -$768K -85,023 Closed
CPA
90
Cowen Prime Advisors
New York
– -$464K -51,355 Closed
BCM
91
BlueCrest Capital Management
Jersey
– -$301K -33,327 Closed
Millennium Management
92
Millennium Management
New York
– -$265K -29,363 Closed
PAMP
93
Polar Asset Management Partners
Ontario, Canada
– -$181K -20,000 Closed
CCMH
94
Cornerstone Capital Management Holdings
New York
– -$144K -16,000 Closed
FNYS
95
First New York Securities
New York
– -$46.1K -5,100 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– -$34K -3,781 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$32K -3,547 Closed
WCM
98
Windsor Capital Management
Arizona
– -$4K -500 Closed
EDRH
99
Edmond de Rothschild Holding
Switzerland
– -$3K -302 Closed
Simplex Trading
100
Simplex Trading
Illinois
– +$27 +3 New
1 2 3
4

NTLS Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q4 2015, worth a combined $169M — down 5.2% from $178M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NTLS and 8 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Coastland Capital, adding an estimated $8.47M. The largest seller was GMT Capital, exiting entirely with an estimated $14.8M sold.

  • 86 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q4 2015, down from 93 in Q3 2015.
  • Funds reported $169M of NTELOS HLDGS CORP COM stock for Q4 2015, down 5.2% quarter-over-quarter.
  • 8 funds opened new NTELOS HLDGS CORP COM positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q4 2015 was Coastland Capital, an estimated $8.47M added.
  • The largest NTELOS HLDGS CORP COM seller in Q4 2015 was GMT Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2015.