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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 $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: 127127 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$56.4M
BFA
2
BlackRock Fund Advisors
California
$26.1M +$11.8M +725,391 +60%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M +$6.74M +413,900 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M +$1.49M +91,398 +9%
AII
5
AGF Investments Inc
Ontario, Canada
$10.4M +$12.6M +773,000 New
FIM
6
Foresters Investment Management
New York
$10.3M +$2.22M +136,150 +22%
CIM
7
Corbyn Investment Management
Maryland
$9.71M +$2.29M +140,502 +24%
LSV Asset Management
8
LSV Asset Management
Illinois
$8.34M +$1.31M +80,146 +15%
American Century Companies
9
American Century Companies
Missouri
$7.79M +$3.87M +237,775 +70%
BIT
10
BlackRock Institutional Trust
California
$7.64M +$1.45M +88,895 +19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.63M +$1.32M +81,156 +24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.21M +$294K +18,017 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$4.85M +$3.92M +240,610 +202%
State Street
14
State Street
Massachusetts
$4.39M +$182K +11,192 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.95M -$904K -55,500 -16%
KIM
16
Kestrel Investment Management
California
$3.22M -$84.3K -5,175 -2%
Northern Trust
17
Northern Trust
Illinois
$3.04M -$527K -32,374 -13%
Invesco
18
Invesco
Georgia
$2.69M -$271K -16,610 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$2.31M +$1.85M +113,409 +197%
Norges Bank
20
Norges Bank
Norway
$2.12M
KCM
21
Kennedy Capital Management
Missouri
$2.02M +$2.44M +150,000 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.01M -$995K -61,100 -29%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.95M +$56.6K +3,476 +2%
PPA
24
Parametric Portfolio Associates
Washington
$1.91M +$541K +33,214 +31%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.76M +$1.17M +71,878 +123%

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.