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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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116 hedge funds and large institutions have $338M invested in NTELOS HLDGS CORP COM in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 24

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $290M → $338M (+$47.5M)

4% more funds holding

Funds holding: 112 → 116 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

49% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.46M

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
56
Reduced
24
Closed
16
Calls
$1.25M
Puts
$2.46M
Net Calls
-$1.21M
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
+$3.88M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.55M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.79M
4
BIM
Bogle Investment Management
Massachusetts
+$2.23M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$13.1M
2
SCM
Sterling Capital Management
North Carolina
-$6.98M
3
BIT
BlackRock Institutional Trust
California
-$3.21M
4
Ameriprise
Ameriprise
Minnesota
-$2.35M
5
SFM
Systematic Financial Management
New Jersey
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$55K +$50.1K +2,900 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$48K – – –
MSA
103
Mason Street Advisors
Wisconsin
$42K +$2.28K +132 +6%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$39K +$16.8K +975 +90%
PI
105
PineBridge Investments
New York
$30K – – –
PCM
106
Prelude Capital Management
New York
$27K +$24.5K +1,420 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$19K – – –
BlackRock
108
BlackRock
New York
$12K – – –
HI
109
Hudock Inc
Pennsylvania
$9K +$8.63K +500 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$7K +$6.04K +350 New
JFGIW
111
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$5.53K +320 New
PMFA
112
Plante Moran Financial Advisors
Michigan
$5K – – –
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
CP
114
Corbenic Partners
Pennsylvania
$1K +$17 +1 +2%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398 -$23K -1,329 -6%
SCM
116
Sterling Capital Management
North Carolina
– -$6.98M -424,024 Closed
SFM
117
Systematic Financial Management
New Jersey
– -$1.49M -90,617 Closed
IMIM
118
Irving Magee Investment Management
Pennsylvania
– -$932K -56,614 Closed
BCM
119
Bridgeway Capital Management
Texas
– -$402K -24,425 Closed
NI
120
Numeric Investors
Massachusetts
– -$324K -19,700 Closed
EMG
121
Ellington Management Group
Connecticut
– -$293K -17,800 Closed
HHC
122
Hutchin Hill Capital
New York
– -$290K -17,600 Closed
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
– -$184K -11,173 Closed
SCM
124
Symons Capital Management
Pennsylvania
– -$180K -10,944 Closed
SIM
125
Spark Investment Management
New York
– -$165K -10,100 Closed
2 3 4
5
6

NTLS Hedge Fund Activity: Q3 2013 in Review

116 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2013, worth a combined $338M — up 16% from $290M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTLS positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 24 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $3.88M. The largest seller was Jennison Associates, cutting an estimated $13.1M.

  • 116 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $338M of NTELOS HLDGS CORP COM stock for Q3 2013, up 16% quarter-over-quarter.
  • 21 funds opened new NTELOS HLDGS CORP COM positions in Q3 2013 and 16 closed out, a net change of +5 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q3 2013 was Foresters Investment Management, an estimated $3.88M added.
  • The largest NTELOS HLDGS CORP COM seller in Q3 2013 was Jennison Associates, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2013.