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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.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $487K | Put options by funds: $93K

2% more capital invested

Capital invested by funds: $87.3M → $89.4M (+$2.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 10086 (-14)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35

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
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$20.1M
GC
2
GMT Capital
Georgia
$8.15M +$265K +56,282 +3%
CA
3
Commerzbank Aktiengesellschaft
Germany
$6.63M +$6.51M +1,380,745 New
ICM
4
Ionic Capital Management
New York
$4.9M +$760K +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 -$230K -48,745 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.98M +$45.3K +9,620 +2%
BIT
8
BlackRock Institutional Trust
California
$2.86M +$307K +65,078 +12%
KCM
9
Kennedy Capital Management
Missouri
$2.76M -$3.07K -651 -0.1%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.69M -$59.5K -12,617 -2%
RRAM
11
River Road Asset Management
Kentucky
$2.59M -$2.57M -545,634 -50%
BFA
12
BlackRock Fund Advisors
California
$2.24M -$11.1M -2,362,052 -84%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.15M -$17.1K -3,635 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$1.77M +$1.65M +351,078 +2,031%
IG
15
ING Group
Netherlands
$1.74M +$1.7M +361,346 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.47M -$949K -201,388 -40%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.44M -$149K -31,600 -10%
BIM
18
Bogle Investment Management
Massachusetts
$1.39M +$1.09M +230,924 +387%
Deutsche Bank
19
Deutsche Bank
Germany
$1.34M -$935K -198,374 -42%
State Street
20
State Street
Massachusetts
$1.27M -$131K -27,871 -10%
PPA
21
Parametric Portfolio Associates
Washington
$1.12M -$177K -37,646 -14%
Invesco
22
Invesco
Georgia
$922K +$404K +85,697 +81%
Northern Trust
23
Northern Trust
Illinois
$872K -$2.03K -431 -0.2%
Charles Schwab
24
Charles Schwab
California
$796K +$229K +48,502 +41%
GCP
25
GSA Capital Partners
United Kingdom
$761K +$113K +23,891 +18%

NTLS Hedge Fund Activity: Q1 2015 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q1 2015, worth a combined $89.4M — up 2.4% from $87.3M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NTLS and 19 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 18 added.

The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $6.51M. The largest seller was BlackRock Fund Advisors, cutting an estimated $11.1M.

  • 86 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q1 2015, down from 100 in Q4 2014.
  • Funds reported $89.4M of NTELOS HLDGS CORP COM stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 19 funds opened new NTELOS HLDGS CORP COM positions in Q1 2015 and 31 closed out, a net change of -12 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q1 2015 was Commerzbank Aktiengesellschaft, an estimated $6.51M added.
  • The largest NTELOS HLDGS CORP COM seller in Q1 2015 was BlackRock Fund Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.