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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 $259M invested in NTELOS HLDGS CORP COM in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.05M

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 127127 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

29% less capital invested

Capital invested by funds: $365M → $259M (-$106M)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
41
Reduced
44
Closed
24
Calls
$2.48M
Puts
$2.05M
Net Calls
+$428K
Net Calls Change
+$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$103K +$93.6K +5,745 +310%
PAM
102
Panagora Asset Management
Massachusetts
$99K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$99K
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$97K -$4.89K -300 -4%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K -$12.7K -782 -12%
SOAMC
106
Spirit of America Management Corp
New York
$50K +$60.3K +3,700 New
PI
107
PineBridge Investments
New York
$47K -$5.59K -343 -9%
Group One Trading
108
Group One Trading
Illinois
$46K +$55.4K +3,400 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$34K
MSA
110
Mason Street Advisors
Wisconsin
$25K -$9.19K -564 -23%
Canada Life
111
Canada Life
Manitoba, Canada
$12K
TWI
112
Thomas White International
Illinois
$10K +$12.5K +765 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$9K +$472 +29 +5%
Barclays
114
Barclays
United Kingdom
$8K -$23.8K -1,463 -70%
BlackRock
115
BlackRock
New York
$8K
QBFM
116
QS Batterymarch Financial Management
New York
$8K
QT
117
Quantbot Technologies
New York
$7K -$26.4K -1,622 -74%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$7K -$12.2K -748 -60%
HI
119
Hudock Inc
Pennsylvania
$7K +$163 +10 +2%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$5K -$5.7K -350 -47%
PMFA
121
Plante Moran Financial Advisors
Michigan
$4K
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
GAM
123
Gemmer Asset Management
California
$2K +$2.31K +142 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1K +$977 +60 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281

NTLS Hedge Fund Activity: Q1 2014 in Review

127 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q1 2014, worth a combined $259M — down 29% from $365M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTLS positions and 24 closed out — a net gain of 1 holder — while 41 added to existing stakes and 44 trimmed.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $12.6M. The largest seller was Numeric Investors, cutting an estimated $9.3M.

  • 127 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $259M of NTELOS HLDGS CORP COM stock for Q1 2014, down 29% quarter-over-quarter.
  • 25 funds opened new NTELOS HLDGS CORP COM positions in Q1 2014 and 24 closed out, a net change of +1 holder.
  • The largest NTELOS HLDGS CORP COM buyer in Q1 2014 was AGF Investments Inc, an estimated $12.6M added.
  • The largest NTELOS HLDGS CORP COM seller in Q1 2014 was Numeric Investors, an estimated $9.3M sold.

Based on aggregated 13F filings for Q1 2014.