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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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114 hedge funds and large institutions have $258M invested in NTELOS HLDGS CORP COM in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $259M → $258M (-$1.08M)

9% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $3.09M

10% less funds holding

Funds holding: 127 → 114 (-13)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
114
Holders Change
-13
Holders Change %
-10.24%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
46
Reduced
40
Closed
24
Calls
$2.8M
Puts
$3.09M
Net Calls
-$291K
Net Calls Change
-$719K

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$12.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.48M
3
ICM
Ionic Capital Management
New York
+$8.33M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.31M
5
CIM
Corbyn Investment Management
Maryland
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.43M
2
American Century Companies
American Century Companies
Missouri
-$4.17M
3
BFA
BlackRock Fund Advisors
California
-$3.82M
4
FIM
Foresters Investment Management
New York
-$1.75M
5
NSIM
North Star Investment Management
Illinois
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$26K +$27K +2,080 New
MSA
102
Mason Street Advisors
Wisconsin
$24K +$896 +69 +4%
VFA
103
Virtus Fund Advisers
Connecticut
$18K +$18.8K +1,445 New
Canada Life
104
Canada Life
Manitoba, Canada
$11K – – –
TWI
105
Thomas White International
Illinois
$10K – – –
QT
106
Quantbot Technologies
New York
$9K +$2.88K +222 +38%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$8K – – –
BlackRock
108
BlackRock
New York
$8K +$429 +33 +5%
HI
109
Hudock Inc
Pennsylvania
$7K +$208 +16 +3%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$6K -$390 -30 -6%
NES
111
New England Securities
New York
$5K +$5.36K +413 New
GAM
112
Gemmer Asset Management
California
$2K – – –
Walleye Trading
113
Walleye Trading
New York
$16 -$132K -10,199 -89%
NSIM
114
North Star Investment Management
Illinois
– -$1.73M -127,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.04M -70,100 Closed
Los Angeles Capital Management
116
Los Angeles Capital Management
California
– -$803K -59,475 Closed
CIC
117
Cornercap Investment Counsel
Georgia
– -$780K -57,745 Closed
SO
118
STRS Ohio
Ohio
– -$678K -50,200 Closed
NI
119
Numeric Investors
Massachusetts
– -$575K -42,615 Closed
GC
120
Globeflex Capital
California
– -$440K -32,600 Closed
Nomura Holdings
121
Nomura Holdings
Japan
– -$426K -31,563 Closed
AI
122
Analytic Investors
California
– -$414K -30,699 Closed
WCM
123
Wedge Capital Management
North Carolina
– -$410K -30,400 Closed
ARTA
124
A.R.T. Advisors
New York
– -$388K -28,793 Closed
HNB
125
Huntington National Bank
Ohio
– -$385K -28,500 Closed
2 3 4
5
6

NTLS Hedge Fund Activity: Q2 2014 in Review

114 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q2 2014, worth a combined $258M — down 0.42% from $259M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NTLS and 11 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 46 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $6.43M.

  • 114 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q2 2014, down from 127 in Q1 2014.
  • Funds reported $258M of NTELOS HLDGS CORP COM stock for Q2 2014, down 0.42% quarter-over-quarter.
  • 11 funds opened new NTELOS HLDGS CORP COM positions in Q2 2014 and 24 closed out, a net change of -13 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q2 2014 was River Road Asset Management, an estimated $12.2M added.
  • The largest NTELOS HLDGS CORP COM seller in Q2 2014 was Renaissance Technologies, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2014.