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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

127 hedge funds and large institutions have $365M invested in NTELOS HLDGS CORP COM in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

9% more funds holding

Funds holding: 116127 (+11)

8% more capital invested

Capital invested by funds: $338M → $365M (+$27.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $6.67M

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
48
Reduced
34
Closed
18
Calls
$2.57M
Puts
$6.67M
Net Calls
-$4.1M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$84.6M -$30M -1,500,000 -26%
BFA
2
BlackRock Fund Advisors
California
$24.5M -$666K -33,316 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M +$1.35M +67,327 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$17M +$8.07M +403,600 +92%
FIM
5
Foresters Investment Management
New York
$12.7M +$1.29M +64,300 +11%
NI
6
Numeric Investors
Massachusetts
$12.4M +$12.3M +613,434 New
CIM
7
Corbyn Investment Management
Maryland
$11.7M -$1.09M -54,269 -9%
LSV Asset Management
8
LSV Asset Management
Illinois
$10.9M +$8.78M +438,735 +444%
BIT
9
BlackRock Institutional Trust
California
$9.65M +$210K +10,498 +2%
Morgan Stanley
10
Morgan Stanley
New York
$9.59M +$6.22M +310,753 +191%
Jennison Associates
11
Jennison Associates
New York
$7.89M -$12.8M -641,906 -62%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.45M -$404K -20,195 -5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$7.21M +$4.3M +215,091 +158%
American Century Companies
14
American Century Companies
Missouri
$6.86M +$370K +18,473 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.8M +$2.11M +105,257 +46%
State Street
16
State Street
Massachusetts
$6.35M +$107K +5,346 +2%
Northern Trust
17
Northern Trust
Illinois
$5.2M +$5.12K +256 +0.1%
KIM
18
Kestrel Investment Management
California
$4.93M -$1.08M -53,875 -18%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.46M +$1.44M +71,768 +48%
Invesco
20
Invesco
Georgia
$4.37M +$2.52M +125,935 +140%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.24M +$763K +38,162 +22%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$4.1M +$1.14M +56,990 +39%
Millennium Management
23
Millennium Management
New York
$4.02M +$2.35M +117,237 +144%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.98M +$764K +38,200 +24%
BIM
25
Bogle Investment Management
Massachusetts
$3.47M +$852K +42,595 +33%

NTLS Hedge Fund Activity: Q4 2013 in Review

127 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q4 2013, worth a combined $365M — up 8.1% from $338M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTLS positions and 18 closed out — a net gain of 11 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $12.3M. The largest seller was Quadrangle GP Investors, cutting an estimated $30M.

  • 127 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q4 2013, up from 116 in Q3 2013.
  • Funds reported $365M of NTELOS HLDGS CORP COM stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 29 funds opened new NTELOS HLDGS CORP COM positions in Q4 2013 and 18 closed out, a net change of +11 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q4 2013 was Numeric Investors, an estimated $12.3M added.
  • The largest NTELOS HLDGS CORP COM seller in Q4 2013 was Quadrangle GP Investors, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2013.