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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

116 hedge funds and large institutions have $338M invested in NTELOS HLDGS CORP COM in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 24

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $290M → $338M (+$47.5M)

4% more funds holding

Funds holding: 112116 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.46M

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
56
Reduced
24
Closed
16
Calls
$1.25M
Puts
$2.46M
Net Calls
-$1.21M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$107M
BFA
2
BlackRock Fund Advisors
California
$23.4M -$1.04M -60,177 -5%
Jennison Associates
3
Jennison Associates
New York
$19.4M -$13.1M -757,828 -42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M +$1.55M +89,874 +11%
MRM
5
Michael R. Murphy
$12.2M -$202K -11,708 -2%
CIM
6
Corbyn Investment Management
Maryland
$11.9M +$790K +45,739 +8%
FIM
7
Foresters Investment Management
New York
$10.6M +$3.88M +224,400 +66%
BIT
8
BlackRock Institutional Trust
California
$8.77M -$3.21M -186,036 -29%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.21M +$3.55M +205,800 +89%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.3M +$682K +39,485 +11%
American Century Companies
11
American Century Companies
Missouri
$6.03M +$1.75M +101,114 +46%
Ameriprise
12
Ameriprise
Minnesota
$5.92M -$2.35M -135,885 -30%
State Street
13
State Street
Massachusetts
$5.8M +$147K +8,513 +3%
KIM
14
Kestrel Investment Management
California
$5.6M -$57K -3,300 -1%
Northern Trust
15
Northern Trust
Illinois
$4.83M -$57K -3,298 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.34M +$2.79M +161,499 +233%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.22M +$1.63M +94,100 +122%
Morgan Stanley
18
Morgan Stanley
New York
$3.07M +$1.4M +80,913 +98%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.98M +$900K +52,100 +49%
Norges Bank
20
Norges Bank
Norway
$2.96M
Two Sigma Investments
21
Two Sigma Investments
New York
$2.8M +$850K +49,243 +49%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.74M +$1.89M +109,710 +305%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.56M +$393K +22,750 +20%
BIM
24
Bogle Investment Management
Massachusetts
$2.43M +$2.23M +129,137 New
GAM
25
Gotham Asset Management
New York
$2.39M +$1.47M +85,155 +203%

NTLS Hedge Fund Activity: Q3 2013 in Review

116 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2013, worth a combined $338M — up 16% from $290M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTLS positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 24 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $3.88M. The largest seller was Jennison Associates, cutting an estimated $13.1M.

  • 116 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $338M of NTELOS HLDGS CORP COM stock for Q3 2013, up 16% quarter-over-quarter.
  • 21 funds opened new NTELOS HLDGS CORP COM positions in Q3 2013 and 16 closed out, a net change of +5 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q3 2013 was Foresters Investment Management, an estimated $3.88M added.
  • The largest NTELOS HLDGS CORP COM seller in Q3 2013 was Jennison Associates, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2013.