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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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93 hedge funds and large institutions have $178M invested in NTELOS HLDGS CORP COM in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $83.5M → $178M (+$94.8M)

14% more call options, than puts

Call options by funds: $694K | Put options by funds: $607K

1% more funds holding

Funds holding: 92 → 93 (+1)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
24
Reduced
27
Closed
27
Calls
$694K
Puts
$607K
Net Calls
+$87K
Net Calls Change
+$964K

Top Buyers

Rank Fund Capital Flow
1
OAC
OMERS Administration Corp
Ontario, Canada
+$7.54M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$7.53M
3
LIM
Longfellow Investment Management
Massachusetts
+$4.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.98M
5
Barclays
Barclays
United Kingdom
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$4.85M
2
Morgan Stanley
Morgan Stanley
New York
-$2.22M
3
Boston Partners
Boston Partners
Massachusetts
-$1.62M
4
TC
TFS Capital
Pennsylvania
-$1.62M
5
BIM
Bogle Investment Management
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
101
Ellington Management Group
Connecticut
– -$533K -115,393 Closed
AG
102
Algert Global
California
– -$472K -102,096 Closed
IG
103
ING Group
Netherlands
– -$462K -100,000 Closed
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
– -$385K -83,307 Closed
Norges Bank
105
Norges Bank
Norway
– -$343K -74,181 Closed
QI
106
QS Investors
New York
– -$335K -72,600 Closed
NCCM
107
Nine Chapters Capital Management
New Jersey
– -$264K -57,200 Closed
HCM
108
Highbridge Capital Management
New York
– -$203K -44,008 Closed
DTL
109
Dynamic Technology Lab
Singapore
– -$197K -42,558 Closed
EGM
110
Engineers Gate Manager
New York
– -$193K -41,805 Closed
PG
111
PEAK6 Group
Illinois
– -$279K -36,932 Closed
PP
112
PDT Partners
New York
– -$145K -31,426 Closed
RCM
113
Rotella Capital Management
Washington
– -$101K -21,854 Closed
Verition Fund Management
114
Verition Fund Management
Connecticut
– -$92K -20,002 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– -$73K -15,800 Closed
CPP
116
Crow Point Partners
Massachusetts
– -$69K -15,000 Closed
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
– -$64K -13,770 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
– -$52K -11,236 Closed
1 2 3 4
5

NTLS Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2015, worth a combined $178M — up 114% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTLS positions and 27 closed out — a net gain of 2 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $7.54M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $4.85M sold.

  • 93 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $178M of NTELOS HLDGS CORP COM stock for Q3 2015, up 114% quarter-over-quarter.
  • 29 funds opened new NTELOS HLDGS CORP COM positions in Q3 2015 and 27 closed out, a net change of +2 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q3 2015 was OMERS Administration Corp, an estimated $7.54M added.
  • The largest NTELOS HLDGS CORP COM seller in Q3 2015 was Ionic Capital Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2015.