NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

86 hedge funds and large institutions have $89.4M invested in NTELOS HLDGS CORP COM in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
86
Holders Change
-14
Holders Change %
-14%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
18
Reduced
35
Closed
31
Calls
$487K
Puts
$93K
Net Calls
+$394K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Shares
Change %
QGI
1
Quadrangle GP Investors
New York
$20.1M
GC
2
GMT Capital
Georgia
$8.15M +$270K +56,282 +3%
CA
3
Commerzbank Aktiengesellschaft
Germany
$6.63M +$6.63M +1,380,745 New
ICM
4
Ionic Capital Management
New York
$4.9M +$774K +161,300 +19%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.15M
Boston Partners
6
Boston Partners
Massachusetts
$2.99M -$234K -48,745 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.98M +$46.2K +9,620 +2%
BIT
8
BlackRock Institutional Trust
California
$2.86M +$312K +65,078 +12%
KCM
9
Kennedy Capital Management
Missouri
$2.76M -$3.13K -651 -0.1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.69M -$60.6K -12,617 -2%
RRAM
11
River Road Asset Management
Kentucky
$2.59M -$2.62M -545,634 -50%
BFA
12
BlackRock Fund Advisors
California
$2.24M -$11.3M -2,362,052 -84%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.15M -$17.4K -3,635 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$1.77M +$1.69M +351,078 +2,031%
IG
15
ING Group
Netherlands
$1.74M +$1.74M +361,346 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.47M -$967K -201,388 -40%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.44M -$152K -31,600 -10%
BIM
18
Bogle Investment Management
Massachusetts
$1.39M +$1.11M +230,924 +387%
Deutsche Bank
19
Deutsche Bank
Germany
$1.34M -$951K -198,374 -42%
State Street
20
State Street
Massachusetts
$1.27M -$134K -27,871 -10%
PPA
21
Parametric Portfolio Associates
Washington
$1.12M -$181K -37,646 -14%
Invesco
22
Invesco
Georgia
$922K +$411K +85,697 +81%
Northern Trust
23
Northern Trust
Illinois
$872K -$2.07K -431 -0.2%
Charles Schwab
24
Charles Schwab
California
$796K +$233K +48,502 +41%
GCP
25
GSA Capital Partners
United Kingdom
$761K +$115K +23,891 +18%