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NTLS

NTELOS HLDGS CORP COM
NTLS

Delisted

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

0 hedge funds and large institutions have $0 invested in NTELOS HLDGS CORP COM in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 830 (-83)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $200M → $0 (-$200M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 82

Holders
Holders Change
-83
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
82
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
-$38.5M -4,180,837 Closed
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
-$20.5M -2,231,644 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
-$17.1M -1,858,533 Closed
CC
4
Coastland Capital
California
-$9.97M -1,083,521 Closed
GC
5
GMT Capital
Georgia
-$9.71M -1,055,696 Closed
OAC
6
OMERS Administration Corp
Ontario, Canada
-$8.36M -908,249 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$7.69M -835,973 Closed
California Public Employees Retirement System
8
California Public Employees Retirement System
California
-$7.39M -803,850 Closed
LIM
9
Longfellow Investment Management
Massachusetts
-$7.24M -787,031 Closed
FNYS
10
First New York Securities
New York
-$6.54M -710,560 Closed
Deutsche Bank
11
Deutsche Bank
Germany
-$4.99M -542,583 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$4.84M -526,548 Closed
BIT
13
BlackRock Institutional Trust
California
-$4.3M -467,719 Closed
BFA
14
BlackRock Fund Advisors
California
-$4.16M -451,898 Closed
PPA
15
Parametric Portfolio Associates
Washington
-$3.48M -377,972 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
-$3.33M -362,439 Closed
Citigroup
17
Citigroup
New York
-$2.89M -313,988 Closed
AA
18
AQR Arbitrage
Connecticut
-$2.61M -283,806 Closed
State Street
19
State Street
Massachusetts
-$2.55M -277,641 Closed
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.37M -257,685 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$2.11M -229,012 Closed
SMC
22
S. Muoio & Co
New York
-$1.97M -213,812 Closed
Allianz Asset Management
23
Allianz Asset Management
Germany
-$1.69M -183,468 Closed
Charles Schwab
24
Charles Schwab
California
-$1.59M -172,681 Closed
WAM
25
Wolverine Asset Management
Illinois
-$1.58M -172,353 Closed

NTLS Hedge Fund Activity: Q2 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NTELOS HLDGS CORP COM (NTLS) for Q2 2016, worth a combined $0 — down 100% from $200M a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of NTLS and 0 opened new positions — a net loss of 82 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Quadrangle GP Investors, exiting entirely with an estimated $38.5M sold.

  • 0 institutional investors held NTELOS HLDGS CORP COM (NTLS) as of Q2 2016, down from 83 in Q1 2016.
  • Funds reported $0 of NTELOS HLDGS CORP COM stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new NTELOS HLDGS CORP COM positions in Q2 2016 and 82 closed out, a net change of -82 holders.
  • The largest NTELOS HLDGS CORP COM seller in Q2 2016 was Quadrangle GP Investors, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2016.