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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 $169M invested in NTELOS HLDGS CORP COM in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $178M → $169M (-$9.35M)

8% less funds holding

Funds holding: 9386 (-7)

15% less call options, than puts

Call options by funds: $337K | Put options by funds: $398K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
26
Closed
15
Calls
$337K
Puts
$398K
Net Calls
-$61K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$38.2M
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$13.9M +$4.78M +522,142 +52%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.8M +$3.07M +335,400 +31%
CC
4
Coastland Capital
California
$8.85M +$8.47M +926,209 +2,205%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.52M +$60.7K +6,639 +0.8%
OAC
6
OMERS Administration Corp
Ontario, Canada
$7.13M -$2M -218,218 -22%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$7.09M +$26.5K +2,900 +0.4%
LIM
8
Longfellow Investment Management
Massachusetts
$5.09M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.81M
BIT
10
BlackRock Institutional Trust
California
$4.27M +$57.5K +6,289 +1%
BFA
11
BlackRock Fund Advisors
California
$4.17M +$138K +15,068 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$4M -$398K -43,482 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.27M -$32.9K -3,593 -1%
PPA
14
Parametric Portfolio Associates
Washington
$3.18M +$197K +21,580 +7%
Morgan Stanley
15
Morgan Stanley
New York
$2.81M -$321K -35,055 -10%
Citigroup
16
Citigroup
New York
$2.68M +$22.2K +2,429 +0.8%
State Street
17
State Street
Massachusetts
$2.54M +$61K +6,669 +2%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M
Invesco
19
Invesco
Georgia
$1.98M +$83.6K +9,138 +4%
SMC
20
S. Muoio & Co
New York
$1.95M +$835K +91,332 +75%
AA
21
AQR Arbitrage
Connecticut
$1.71M +$182K +19,910 +12%
Charles Schwab
22
Charles Schwab
California
$1.68M -$259K -28,341 -13%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.68M +$374K +40,847 +29%
Barclays
24
Barclays
United Kingdom
$1.63M -$1.61M -175,936 -49%
KAM
25
Kassirer Asset Management
Ontario, Canada
$1.6M

NTLS Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q4 2015, worth a combined $169M — down 5.2% from $178M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NTLS and 8 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Coastland Capital, adding an estimated $8.47M. The largest seller was GMT Capital, exiting entirely with an estimated $14.8M sold.

  • 86 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q4 2015, down from 93 in Q3 2015.
  • Funds reported $169M of NTELOS HLDGS CORP COM stock for Q4 2015, down 5.2% quarter-over-quarter.
  • 8 funds opened new NTELOS HLDGS CORP COM positions in Q4 2015 and 15 closed out, a net change of -7 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q4 2015 was Coastland Capital, an estimated $8.47M added.
  • The largest NTELOS HLDGS CORP COM seller in Q4 2015 was GMT Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2015.