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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

127 hedge funds and large institutions have $365M invested in NTELOS HLDGS CORP COM in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

9% more funds holding

Funds holding: 116127 (+11)

8% more capital invested

Capital invested by funds: $338M → $365M (+$27.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $6.67M

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
48
Reduced
34
Closed
18
Calls
$2.57M
Puts
$6.67M
Net Calls
-$4.1M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$204K +$202K +10,100 New
TDC
102
Thompson Davis & Co
Virginia
$192K +$190K +9,500 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$151K -$10K -500 -6%
PAM
104
Panagora Asset Management
Massachusetts
$148K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$148K
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K +$60.5K +3,025 +90%
PI
107
PineBridge Investments
New York
$77K +$43.4K +2,167 +133%
HIM
108
Hillsdale Investment Management
Ontario, Canada
$57K +$56K +2,800 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$52K
MSA
110
Mason Street Advisors
Wisconsin
$49K +$3.74K +187 +8%
QT
111
Quantbot Technologies
New York
$44K +$44K +2,200 New
Barclays
112
Barclays
United Kingdom
$42K -$303K -15,123 -88%
Creative Planning
113
Creative Planning
Kansas
$38K +$37.1K +1,854 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$25K +$5.06K +253 +25%
Canada Life
115
Canada Life
Manitoba, Canada
$18K +$17.9K +897 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$15K +$8K +400 +114%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$13K -$28.4K -1,421 -69%
BlackRock
118
BlackRock
New York
$13K
Walleye Trading
119
Walleye Trading
New York
$11K +$10.7K +535 New
QBFM
120
QS Batterymarch Financial Management
New York
$11K +$10.8K +540 New
HI
121
Hudock Inc
Pennsylvania
$10K
HMS
122
Hanseatic Management Services
New Mexico
$10K +$9.5K +475 New
PMFA
123
Plante Moran Financial Advisors
Michigan
$5K
ST
124
SpiderRock Trading
Illinois
$4K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$3.98K +$3.94K +197 New

NTLS Hedge Fund Activity: Q4 2013 in Review

127 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q4 2013, worth a combined $365M — up 8.1% from $338M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTLS positions and 18 closed out — a net gain of 11 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $12.3M. The largest seller was Quadrangle GP Investors, cutting an estimated $30M.

  • 127 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $365M of NTELOS HLDGS CORP COM stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 29 funds opened new NTELOS HLDGS CORP COM positions in Q4 2013 and 18 closed out, a net change of +11 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q4 2013 was Numeric Investors, an estimated $12.3M added.
  • The largest NTELOS HLDGS CORP COM seller in Q4 2013 was Quadrangle GP Investors, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2013.