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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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104 hedge funds and large institutions have $209M invested in NTELOS HLDGS CORP COM in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 114 → 104 (-10)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

19% less capital invested

Capital invested by funds: $258M → $209M (-$48.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

64% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $4.55M

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
42
Closed
19
Calls
$1.66M
Puts
$4.55M
Net Calls
-$2.9M
Net Calls Change
-$2.6M

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$2.78M
2
ICM
Ionic Capital Management
New York
+$2.08M
3
CIM
Corbyn Investment Management
Maryland
+$1.98M
4
Morgan Stanley
Morgan Stanley
New York
+$1.06M
5
Wells Fargo
Wells Fargo
California
+$893K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.46M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.62M
3
American Century Companies
American Century Companies
Missouri
-$2.38M
4
FIM
Foresters Investment Management
New York
-$2.02M
5
Norges Bank
Norges Bank
Norway
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
101
Gemmer Asset Management
California
$2K +$25 +2 +1%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$1K -$37.5K -3,000 -98%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128 -$6.3K -504 -4%
GAM
104
Gotham Asset Management
New York
– -$1.14M -91,300 Closed
Two Sigma Advisers
105
Two Sigma Advisers
New York
– -$952K -76,435 Closed
DC
106
Deere & Company
Illinois
– -$730K -58,597 Closed
RJA
107
Raymond James & Associates
Florida
– -$677K -54,361 Closed
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
– -$376K -30,200 Closed
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
– -$356K -28,600 Closed
EGA
110
Eagle Global Advisors
Texas
– -$310K -24,900 Closed
ACA
111
Anchor Capital Advisors
Massachusetts
– -$206K -16,500 Closed
Wellington Management Group
112
Wellington Management Group
Massachusetts
– -$203K -16,330 Closed
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
– -$198K -15,900 Closed
Millennium Management
114
Millennium Management
New York
– -$188K -15,071 Closed
B
115
Bailard
California
– -$163K -13,100 Closed
PP
116
Paloma Partners
Connecticut
– -$159K -12,794 Closed
ST
117
Spot Trading
Illinois
– -$54K -4,340 Closed
US Bancorp
118
US Bancorp
Minnesota
– -$26K -2,080 Closed
VFA
119
Virtus Fund Advisers
Connecticut
– -$18K -1,445 Closed
Walleye Trading
120
Walleye Trading
New York
– -$16.3K -1,301 Closed
QT
121
Quantbot Technologies
New York
– -$9K -800 Closed
NES
122
New England Securities
New York
– -$5K -413 Closed
MAA
123
Managed Account Advisors
New Jersey
– -$12 -1 -8%
1 2 3 4
5

NTLS Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2014, worth a combined $209M — down 19% from $258M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NTLS and 9 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was River Road Asset Management, adding an estimated $2.78M. The largest seller was Renaissance Technologies, cutting an estimated $7.46M.

  • 104 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2014, down from 114 in Q2 2014.
  • Funds reported $209M of NTELOS HLDGS CORP COM stock for Q3 2014, down 19% quarter-over-quarter.
  • 9 funds opened new NTELOS HLDGS CORP COM positions in Q3 2014 and 19 closed out, a net change of -10 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q3 2014 was River Road Asset Management, an estimated $2.78M added.
  • The largest NTELOS HLDGS CORP COM seller in Q3 2014 was Renaissance Technologies, an estimated $7.46M sold.

Based on aggregated 13F filings for Q3 2014.