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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

83 hedge funds and large institutions have $200M invested in NTELOS HLDGS CORP COM in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $169M → $200M (+$31.2M)

3% less funds holding

Funds holding: 8683 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
29
Reduced
19
Closed
12
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$38.5M
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$20.5M +$6.55M +713,035 +47%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.1M +$4.17M +454,133 +32%
CC
4
Coastland Capital
California
$9.97M +$1.06M +115,316 +12%
GC
5
GMT Capital
Georgia
$9.71M +$9.7M +1,055,696 New
OAC
6
OMERS Administration Corp
Ontario, Canada
$8.36M +$1.18M +128,015 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.69M +$126K +13,747 +2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$7.39M +$257K +28,000 +4%
LIM
9
Longfellow Investment Management
Massachusetts
$7.24M +$2.11M +230,000 +41%
FNYS
10
First New York Securities
New York
$6.54M +$6.53M +710,560 New
Deutsche Bank
11
Deutsche Bank
Germany
$4.99M +$965K +104,995 +24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.84M
BIT
13
BlackRock Institutional Trust
California
$4.3M +$1.29K +140 +0%
BFA
14
BlackRock Fund Advisors
California
$4.16M -$41.2K -4,480 -1%
PPA
15
Parametric Portfolio Associates
Washington
$3.48M +$275K +29,973 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.33M +$40.1K +4,367 +1%
Citigroup
17
Citigroup
New York
$2.89M +$190K +20,715 +7%
AA
18
AQR Arbitrage
Connecticut
$2.61M +$886K +96,433 +51%
State Street
19
State Street
Massachusetts
$2.55M +$1.07K +116 +0%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M
Morgan Stanley
21
Morgan Stanley
New York
$2.11M -$723K -78,665 -26%
SMC
22
S. Muoio & Co
New York
$1.97M
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.69M
Charles Schwab
24
Charles Schwab
California
$1.59M -$103K -11,192 -6%
WAM
25
Wolverine Asset Management
Illinois
$1.58M

NTLS Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q1 2016, worth a combined $200M — up 18% from $169M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NTLS and 9 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $9.7M. The largest seller was Invesco, cutting an estimated $1.4M.

  • 83 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $200M of NTELOS HLDGS CORP COM stock for Q1 2016, up 18% quarter-over-quarter.
  • 9 funds opened new NTELOS HLDGS CORP COM positions in Q1 2016 and 12 closed out, a net change of -3 holders.
  • The largest NTELOS HLDGS CORP COM buyer in Q1 2016 was GMT Capital, an estimated $9.7M added.
  • The largest NTELOS HLDGS CORP COM seller in Q1 2016 was Invesco, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2016.