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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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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: 127 → 127 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
+$12.6M
2
BFA
BlackRock Fund Advisors
California
+$11.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.74M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.92M
5
American Century Companies
American Century Companies
Missouri
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$9.3M
2
Jennison Associates
Jennison Associates
New York
-$7.89M
3
Morgan Stanley
Morgan Stanley
New York
-$6.28M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.46M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$155 +$179K +10,965 +2,050%
Jennison Associates
127
Jennison Associates
New York
– -$7.89M -389,793 Closed
Two Sigma Investments
128
Two Sigma Investments
New York
– -$4.46M -220,727 Closed
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
– -$4.1M -202,700 Closed
BIM
130
Bogle Investment Management
Massachusetts
– -$3.47M -171,732 Closed
NCCM
131
Nine Chapters Capital Management
New Jersey
– -$1.26M -62,500 Closed
CCMH
132
Cornerstone Capital Management Holdings
New York
– -$813K -49,900 Closed
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
– -$883K -43,668 Closed
SCA
134
Secor Capital Advisors
New York
– -$857K -42,372 Closed
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
– -$837K -41,386 Closed
HW
136
Hancock Whitney
Mississippi
– -$453K -22,400 Closed
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
– -$452K -22,363 Closed
RFC
138
Russell Frank Company
Washington
– -$310K -18,900 Closed
AL
139
Airain Ltd
Guernsey
– -$346K -17,097 Closed
EMG
140
Ellington Management Group
Connecticut
– -$330K -16,300 Closed
SKK
141
Shepherd Kaplan Krochuk
Massachusetts
– -$287K -14,165 Closed
ZIM
142
Zacks Investment Management
Illinois
– -$280K -13,847 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$273K -13,497 Closed
AL
144
AJO LP
Pennsylvania
– -$212K -10,500 Closed
AQR Capital Management
145
AQR Capital Management
Connecticut
– -$204K -10,076 Closed
TDC
146
Thompson Davis & Co
Virginia
– -$192K -9,500 Closed
HIM
147
Hillsdale Investment Management
Ontario, Canada
– -$57K -2,800 Closed
HMS
148
Hanseatic Management Services
New Mexico
– -$10K -475 Closed
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
– -$3.98K -197 Closed
MAA
150
Managed Account Advisors
New Jersey
– -$16 -1 -7%
2 3 4 5
6

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.