NTELOS HLDGS CORP COM
NTLS
NTLS was delisted on the 6th of May, 2016.
114 hedge funds and large institutions have $258M invested in NTELOS HLDGS CORP COM in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 24 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $259M → $258M (-$1.08M)
9% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $3.09M
10% less funds holding
Funds holding: 127 → 114 (-13)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$12.2M |
| 2 |
JP Morgan Chase
New York
|
+$9.48M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$8.33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.31M |
| 5 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.43M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.17M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.82M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$1.75M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.73M |
NTLS Hedge Fund Activity: Q2 2014 in Review
114 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q2 2014, worth a combined $258M — down 0.42% from $259M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NTLS and 11 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 46 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $6.43M.
- 114 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q2 2014, down from 127 in Q1 2014.
- Funds reported $258M of NTELOS HLDGS CORP COM stock for Q2 2014, down 0.42% quarter-over-quarter.
- 11 funds opened new NTELOS HLDGS CORP COM positions in Q2 2014 and 24 closed out, a net change of -13 holders.
- The largest NTELOS HLDGS CORP COM buyer in Q2 2014 was River Road Asset Management, an estimated $12.2M added.
- The largest NTELOS HLDGS CORP COM seller in Q2 2014 was Renaissance Technologies, an estimated $6.43M sold.
Based on aggregated 13F filings for Q2 2014.