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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 114104 (-10)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

19% less capital invested

Capital invested by funds: $258M → $209M (-$48.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

64% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $4.55M

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
$4.55M
Net Calls
-$2.9M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$44.5M
BFA
2
BlackRock Fund Advisors
California
$16.6M -$972K -77,830 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M +$470K +37,635 +3%
RRAM
4
River Road Asset Management
Kentucky
$12.4M +$2.78M +222,786 +24%
CIM
5
Corbyn Investment Management
Maryland
$11.8M +$1.98M +158,468 +17%
ICM
6
Ionic Capital Management
New York
$8.6M +$2.08M +166,702 +26%
JP Morgan Chase
7
JP Morgan Chase
New York
$8.43M +$649K +51,958 +7%
AII
8
AGF Investments Inc
Ontario, Canada
$7.93M -$15K -1,200 -0.2%
BIT
9
BlackRock Institutional Trust
California
$5.93M -$184K -14,718 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.19M -$1.47M -118,030 -19%
FIM
11
Foresters Investment Management
New York
$4.98M -$2.02M -161,400 -26%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.81M -$28.1K -2,248 -0.5%
State Street
13
State Street
Massachusetts
$3.58M +$147K +11,731 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.49M -$620K -49,627 -13%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.38M +$190K +15,200 +5%
Ameriprise
16
Ameriprise
Minnesota
$3.16M +$161K +12,873 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$3.04M +$299K +23,921 +9%
KIM
18
Kestrel Investment Management
California
$2.39M -$131K -10,500 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.39M -$121K -9,700 -4%
Morgan Stanley
20
Morgan Stanley
New York
$2.38M +$1.06M +84,770 +61%
Deutsche Bank
21
Deutsche Bank
Germany
$2.13M -$2.62M -210,058 -51%
PPA
22
Parametric Portfolio Associates
Washington
$2.12M +$426K +34,113 +21%
Northern Trust
23
Northern Trust
Illinois
$2.08M -$12K -964 -0.5%
Wells Fargo
24
Wells Fargo
California
$1.89M +$893K +71,473 +67%
GC
25
Guggenheim Capital
Illinois
$1.88M -$159K -12,743 -7%

NTLS Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2014, worth a combined $209M — down 19% from $258M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NTLS and 9 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was River Road Asset Management, adding an estimated $2.78M. The largest seller was Renaissance Technologies, cutting an estimated $7.46M.

  • 104 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2014, down from 114 in Q2 2014.
  • Funds reported $209M of NTELOS HLDGS CORP COM stock for Q3 2014, down 19% quarter-over-quarter.
  • 9 funds opened new NTELOS HLDGS CORP COM positions in Q3 2014 and 19 closed out, a net change of -10 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q3 2014 was River Road Asset Management, an estimated $2.78M added.
  • The largest NTELOS HLDGS CORP COM seller in Q3 2014 was Renaissance Technologies, an estimated $7.46M sold.

Based on aggregated 13F filings for Q3 2014.