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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

100 hedge funds and large institutions have $87.3M invested in NTELOS HLDGS CORP COM in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $486K | Put options by funds: $248K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

4% less funds holding

Funds holding: 104100 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

58% less capital invested

Capital invested by funds: $209M → $87.3M (-$121M)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
31
Reduced
31
Closed
23
Calls
$486K
Puts
$248K
Net Calls
+$238K
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$17.5M
BFA
2
BlackRock Fund Advisors
California
$11.9M +$9.97M +1,266,062 +81%
GC
3
GMT Capital
Georgia
$6.88M +$12.9M +1,642,324 New
RRAM
4
River Road Asset Management
Kentucky
$4.55M -$616K -78,176 -7%
ICM
5
Ionic Capital Management
New York
$3.6M +$397K +50,431 +6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$3.15M +$3.4M +431,500 +136%
Boston Partners
7
Boston Partners
Massachusetts
$2.81M +$5.29M +671,507 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.56M -$6.45M -819,076 -57%
KCM
9
Kennedy Capital Management
Missouri
$2.41M +$3.4M +431,774 +300%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.4M -$1.73M -219,876 -28%
BIT
11
BlackRock Institutional Trust
California
$2.22M -$207K -26,316 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.13M +$2.73M +346,238 +214%
Deutsche Bank
13
Deutsche Bank
Germany
$2M +$2.19M +277,349 +139%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.89M -$7.91K -1,004 -0.2%
CIM
15
Corbyn Investment Management
Maryland
$1.52M -$5.9M -748,328 -67%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.39M -$1.22M -155,319 -32%
State Street
17
State Street
Massachusetts
$1.23M -$350K -44,469 -13%
PPA
18
Parametric Portfolio Associates
Washington
$1.14M +$567K +71,951 +36%
Ameriprise
19
Ameriprise
Minnesota
$1.07M -$332K -42,087 -14%
Goldman Sachs
20
Goldman Sachs
New York
$955K +$1.22M +155,077 +213%
Northern Trust
21
Northern Trust
Illinois
$763K -$105K -13,346 -7%
DC
22
Deere & Company
Illinois
$733K +$1.38M +175,031 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$691K -$1.28M -162,840 -50%
Norges Bank
24
Norges Bank
Norway
$659K
GC
25
Guggenheim Capital
Illinois
$601K -$262K -33,199 -19%

NTLS Hedge Fund Activity: Q4 2014 in Review

100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q4 2014, worth a combined $87.3M — down 58% from $209M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NTLS and 20 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $12.9M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $7.93M sold.

  • 100 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q4 2014, down from 104 in Q3 2014.
  • Funds reported $87.3M of NTELOS HLDGS CORP COM stock for Q4 2014, down 58% quarter-over-quarter.
  • 20 funds opened new NTELOS HLDGS CORP COM positions in Q4 2014 and 23 closed out, a net change of -3 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q4 2014 was GMT Capital, an estimated $12.9M added.
  • The largest NTELOS HLDGS CORP COM seller in Q4 2014 was AGF Investments Inc, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2014.