NTLS

NTELOS HLDGS CORP COM
NTLS

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $209M invested in NTELOS HLDGS CORP COM in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
42
Closed
19
Calls
$1.66M
Puts
$4.56M
Net Calls
-$2.9M
Net Calls Change
-$2.6M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$12.4M
2
ICM
2
Ionic Capital Management
New York
$8.6M
3
CIM
3
Corbyn Investment Management
Maryland
$11.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.38M
5
Wells Fargo
5
Wells Fargo
California
$1.89M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.73M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.13M
3
American Century Companies
3
American Century Companies
Missouri
$690K
4
FIM
4
Foresters Investment Management
New York
$4.98M
5
Norges Bank
5
Norges Bank
Norway
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
QGI
1
Quadrangle GP Investors
New York
$44.5M – – –
BFA
2
BlackRock Fund Advisors
California
$16.6M -$828K -77,830 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M +$400K +37,635 +3%
RRAM
4
River Road Asset Management
Kentucky
$12.4M +$2.37M +222,786 +24%
CIM
5
Corbyn Investment Management
Maryland
$11.8M +$1.69M +158,468 +17%
ICM
6
Ionic Capital Management
New York
$8.6M +$1.77M +166,702 +26%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$8.43M +$553K +51,958 +7%
AII
8
AGF Investments Inc
Ontario, Canada
$7.93M -$12.8K -1,200 -0.2%
BIT
9
BlackRock Institutional Trust
California
$5.93M -$157K -14,718 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.19M -$1.26M -118,030 -19%
FIM
11
Foresters Investment Management
New York
$4.98M -$1.72M -161,400 -26%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.81M -$23.9K -2,248 -0.5%
State Street
13
State Street
Massachusetts
$3.58M +$125K +11,731 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.49M -$528K -49,627 -13%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.38M +$162K +15,200 +5%
Ameriprise
16
Ameriprise
Minnesota
$3.16M +$137K +12,873 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$3.05M +$254K +23,921 +9%
KIM
18
Kestrel Investment Management
California
$2.39M -$112K -10,500 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.39M -$103K -9,700 -4%
Morgan Stanley
20
Morgan Stanley
New York
$2.38M +$902K +84,770 +61%
Deutsche Bank
21
Deutsche Bank
Germany
$2.13M -$2.23M -210,058 -51%
PPA
22
Parametric Portfolio Associates
Washington
$2.12M +$363K +34,113 +21%
Northern Trust
23
Northern Trust
Illinois
$2.08M -$10.3K -964 -0.5%
Wells Fargo
24
Wells Fargo
California
$1.89M +$760K +71,473 +67%
GC
25
Guggenheim Capital
Illinois
$1.88M -$136K -12,743 -7%
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