NTS INC COM STK (NV)
NTS
NTS was delisted on the 6th of June, 2014.
34 hedge funds and large institutions have $25.4M invested in NTS INC COM STK (NV) in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
1% more capital invested
Capital invested by funds: $25.1M → $25.4M (+$326K)
6% less funds holding
Funds holding: 36 → 34 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$667K |
| 2 |
FNYS
First New York Securities
New York
|
+$536K |
| 3 |
SG Americas Securities
New York
|
+$418K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$394K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOM
Loeb Offshore Management
New York
|
-$867K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$204K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$168K |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$162K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
26
Freestone Capital Holdings
Seattle,
Washington
| $29K | -$39.5K | -20,001 | -57% |
|
27
Brown Advisory
Baltimore,
Maryland
| $27K | – | – | – |
|
|
WA
28
WealthTrust Axiom
Wayne,
Pennsylvania
| $25K | -$13.8K | -7,000 | -35% |
|
|
FDS
29
First Dallas Securities
Dallas,
Texas
| $25K | – | – | – |
|
|
OC
30
Oppenheimer & Co
New York
| $24K | -$100K | -50,790 | -80% |
|
31
Citadel Advisors
Miami,
Florida
| $23K | +$23.3K | +11,799 | New |
|
32
Morgan Stanley
New York
| $12K | – | – | – |
|
|
TDC
33
Thompson Davis & Co
Richmond,
Virginia
| $4K | -$41.5K | -21,000 | -91% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
CHAM
35
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$204K | -103,523 | Closed |
|
|
BL
36
Bolton LP
Greenwich,
Connecticut
| – | -$162K | -82,030 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1K | -414 | Closed |
|
NTS Hedge Fund Activity: Q1 2014 in Review
34 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NTS INC COM STK (NV) (NTS) for Q1 2014, worth a combined $25.4M — up 1.3% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NTS and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $667K. The largest seller was Loeb Offshore Management, cutting an estimated $867K.
- 34 institutional investors held NTS INC COM STK (NV) (NTS) as of Q1 2014, down from 36 in Q4 2013.
- Funds reported $25.4M of NTS INC COM STK (NV) stock for Q1 2014, up 1.3% quarter-over-quarter.
- 2 funds opened new NTS INC COM STK (NV) positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest NTS INC COM STK (NV) buyer in Q1 2014 was Gardner Lewis Asset Management, an estimated $667K added.
- The largest NTS INC COM STK (NV) seller in Q1 2014 was Loeb Offshore Management, an estimated $867K sold.
Based on aggregated 13F filings for Q1 2014.