NTLS

NTELOS HLDGS CORP COM
NTLS

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $83.5M invested in NTELOS HLDGS CORP COM in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
32
Reduced
28
Closed
14
Calls
$347K
Puts
$1.22M
Net Calls
-$877K
Net Calls Change
-$1.27M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.11M
2
TC
2
TFS Capital
Pennsylvania
$1.62M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.94M
4
CS
4
Credit Suisse
Switzerland
$966K
5
ARTA
5
A.R.T. Advisors
New York
$660K

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
KCM
3
Kennedy Capital Management
Missouri
$714K
4
Boston Partners
4
Boston Partners
Massachusetts
$1.62M
5
IG
5
ING Group
Netherlands
$462K
Name Market Value Shares Shares
Change 		Shares
Change %
QGI
1
Quadrangle GP Investors
New York
$19.3M 4,180,837 – –
GC
2
GMT Capital
Georgia
$7.56M 1,636,606 -62,000 -4%
ICM
3
Ionic Capital Management
New York
$4.85M 1,049,360 +29,190 +3%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.55M 768,250 +19,100 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.11M 674,000 +367,000 +120%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.03M 655,160 +33,559 +5%
Morgan Stanley
7
Morgan Stanley
New York
$2.94M 637,012 +268,651 +73%
BIT
8
BlackRock Institutional Trust
California
$2.63M 569,381 -26,582 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.38M 514,934 -45,282 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.1M 453,829 +6,458 +1%
BFA
11
BlackRock Fund Advisors
California
$2.06M 446,612 -20,031 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$1.82M 395,080 +116,211 +42%
Boston Partners
13
Boston Partners
Massachusetts
$1.62M 351,240 -271,522 -44%
TC
14
TFS Capital
Pennsylvania
$1.62M 351,319 +332,241 +1,741%
BIM
15
Bogle Investment Management
Massachusetts
$1.61M 347,418 +56,800 +20%
GCP
16
GSA Capital Partners
United Kingdom
$1.31M 282,803 +124,323 +78%
State Street
17
State Street
Massachusetts
$1.3M 282,097 +17,512 +7%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.18M 256,297 -44,200 -15%
PPA
19
Parametric Portfolio Associates
Washington
$1.17M 253,007 +19,090 +8%
Charles Schwab
20
Charles Schwab
California
$997K 215,645 +49,872 +30%
CS
21
Credit Suisse
Switzerland
$966K 209,128 +187,104 +850%
Invesco
22
Invesco
Georgia
$909K 196,730 +4,715 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$869K 188,048 +61,734 +49%
Northern Trust
24
Northern Trust
Illinois
$818K 176,924 -4,817 -3%
CCMH
25
Cornerstone Capital Management Holdings
New York
$744K 161,000 +71,000 +79%
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