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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

100 hedge funds and large institutions have $87.3M invested in NTELOS HLDGS CORP COM in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $486K | Put options by funds: $248K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

4% less funds holding

Funds holding: 104100 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

58% less capital invested

Capital invested by funds: $209M → $87.3M (-$121M)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
31
Reduced
31
Closed
23
Calls
$486K
Puts
$248K
Net Calls
+$238K
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
-$590K -74,878 -100%
American Century Companies
102
American Century Companies
Missouri
-$690K -64,813 Closed
AIM
103
Acuity Investment Management
Ontario, Canada
-$506K -47,500 Closed
BFEC
104
Benjamin F. Edwards & Company
Missouri
-$389K -36,531 Closed
Swiss National Bank
105
Swiss National Bank
Switzerland
-$213K -20,000 Closed
WCM
106
Wedge Capital Management
North Carolina
-$167K -15,700 Closed
VOYA Investment Management
107
VOYA Investment Management
Georgia
-$166K -15,555 Closed
AL
108
Airain Ltd
Guernsey
-$147K -13,824 Closed
PP
109
Palladium Partners
Virginia
-$138K -13,000 Closed
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
-$134K -12,600 Closed
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
-$131K -12,352 Closed
UBS AM
112
UBS AM
Illinois
-$127K -11,900 Closed
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
-$11.6K -1,092 Closed
OCM
114
One Capital Management
California
-$11K -1,000 Closed
Canada Life
115
Canada Life
Manitoba, Canada
-$10K -897 Closed
TWI
116
Thomas White International
Illinois
-$8K -765 Closed
BlackRock
117
BlackRock
New York
-$7K -675 Closed
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
-$7K -618 Closed
OSAM
119
O'Shaughnessy Asset Management
Connecticut
-$5K -477 Closed
GAM
120
Gemmer Asset Management
California
-$520 -66 -46%
SEI Investments
121
SEI Investments
Pennsylvania
+$32 +4 New

NTLS Hedge Fund Activity: Q4 2014 in Review

100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q4 2014, worth a combined $87.3M — down 58% from $209M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NTLS and 20 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $12.9M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $7.93M sold.

  • 100 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q4 2014, down from 104 in Q3 2014.
  • Funds reported $87.3M of NTELOS HLDGS CORP COM stock for Q4 2014, down 58% quarter-over-quarter.
  • 20 funds opened new NTELOS HLDGS CORP COM positions in Q4 2014 and 23 closed out, a net change of -3 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q4 2014 was GMT Capital, an estimated $12.9M added.
  • The largest NTELOS HLDGS CORP COM seller in Q4 2014 was AGF Investments Inc, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2014.