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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

93 hedge funds and large institutions have $178M invested in NTELOS HLDGS CORP COM in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $83.5M → $178M (+$94.8M)

14% more call options, than puts

Call options by funds: $694K | Put options by funds: $607K

1% more funds holding

Funds holding: 9293 (+1)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
24
Reduced
27
Closed
27
Calls
$694K
Puts
$607K
Net Calls
+$87K
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$37.8M
GC
2
GMT Capital
Georgia
$14.8M
Renaissance Technologies
3
Renaissance Technologies
New York
$9.65M +$2.98M +395,000 +59%
OAC
4
OMERS Administration Corp
Ontario, Canada
$9.02M +$7.54M +998,452 New
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$9M +$7.53M +996,467 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.37M +$1.21M +160,427 +24%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$6.98M +$35.5K +4,700 +0.6%
LIM
8
Longfellow Investment Management
Massachusetts
$5.03M +$4.21M +557,031 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.75M +$549K +72,719 +16%
Deutsche Bank
10
Deutsche Bank
Germany
$4.34M +$650K +85,990 +22%
BIT
11
BlackRock Institutional Trust
California
$4.17M -$816K -108,091 -19%
BFA
12
BlackRock Fund Advisors
California
$3.98M -$40K -5,302 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.27M -$1.16M -153,269 -30%
Barclays
14
Barclays
United Kingdom
$3.21M +$2.69M +356,259 +107,307%
Morgan Stanley
15
Morgan Stanley
New York
$3.1M -$2.22M -294,280 -46%
WIC
16
Water Island Capital
New York
$3.02M +$2.52M +334,078 New
PPA
17
Parametric Portfolio Associates
Washington
$2.95M +$555K +73,412 +29%
Citigroup
18
Citigroup
New York
$2.63M +$2.17M +287,625 +8,935%
State Street
19
State Street
Massachusetts
$2.45M -$84.9K -11,241 -4%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$1.95M +257,685 New
LSV Asset Management
21
LSV Asset Management
Illinois
$2.16M -$128K -16,934 -7%
Charles Schwab
22
Charles Schwab
California
$1.92M -$25.9K -3,431 -2%
WAM
23
Wolverine Asset Management
Illinois
$1.91M +$1.6M +211,719 New
BCM
24
Bridgeway Capital Management
Texas
$1.9M +$1.59M +210,700 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.88M +$150K +19,866 +11%

NTLS Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q3 2015, worth a combined $178M — up 114% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTLS positions and 27 closed out — a net gain of 2 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $7.54M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $4.85M sold.

  • 93 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $178M of NTELOS HLDGS CORP COM stock for Q3 2015, up 114% quarter-over-quarter.
  • 29 funds opened new NTELOS HLDGS CORP COM positions in Q3 2015 and 27 closed out, a net change of +2 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q3 2015 was OMERS Administration Corp, an estimated $7.54M added.
  • The largest NTELOS HLDGS CORP COM seller in Q3 2015 was Ionic Capital Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2015.