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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

7% more funds holding

Funds holding: 8692 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $89.4M → $83.5M (-$5.94M)

72% less call options, than puts

Call options by funds: $347K | Put options by funds: $1.22M

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
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$19.3M
GC
2
GMT Capital
Georgia
$7.56M -$395K -62,000 -4%
ICM
3
Ionic Capital Management
New York
$4.85M +$186K +29,190 +3%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.55M +$122K +19,100 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.11M +$2.34M +367,000 +120%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.03M +$214K +33,559 +5%
Morgan Stanley
7
Morgan Stanley
New York
$2.94M +$1.71M +268,651 +73%
BIT
8
BlackRock Institutional Trust
California
$2.63M -$169K -26,582 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.38M -$288K -45,282 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.1M +$41.1K +6,458 +1%
BFA
11
BlackRock Fund Advisors
California
$2.06M -$127K -20,031 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$1.82M +$740K +116,211 +42%
Boston Partners
13
Boston Partners
Massachusetts
$1.62M -$1.73M -271,522 -44%
TC
14
TFS Capital
Pennsylvania
$1.62M +$2.11M +332,241 +1,741%
BIM
15
Bogle Investment Management
Massachusetts
$1.6M +$361K +56,800 +20%
GCP
16
GSA Capital Partners
United Kingdom
$1.31M +$791K +124,323 +78%
State Street
17
State Street
Massachusetts
$1.3M +$111K +17,512 +7%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.18M -$281K -44,200 -15%
PPA
19
Parametric Portfolio Associates
Washington
$1.17M +$121K +19,090 +8%
Charles Schwab
20
Charles Schwab
California
$997K +$317K +49,872 +30%
CS
21
Credit Suisse
Switzerland
$966K +$1.19M +187,104 +850%
Invesco
22
Invesco
Georgia
$909K +$30K +4,715 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$869K +$393K +61,734 +49%
Northern Trust
24
Northern Trust
Illinois
$818K -$30.7K -4,817 -3%
CCMH
25
Cornerstone Capital Management Holdings
New York
$744K +$452K +71,000 +79%

NTLS Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q2 2015, worth a combined $83.5M — down 6.6% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NTLS positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.34M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $6.63M sold.

  • 92 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $83.5M of NTELOS HLDGS CORP COM stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 20 funds opened new NTELOS HLDGS CORP COM positions in Q2 2015 and 14 closed out, a net change of +6 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q2 2015 was Renaissance Technologies, an estimated $2.34M added.
  • The largest NTELOS HLDGS CORP COM seller in Q2 2015 was Commerzbank Aktiengesellschaft, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2015.