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NTS

NTS INC COM STK (NV)
NTS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3634 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HBWM
1
Hollow Brook Wealth Management
New York
$9.67M
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.9M +$108K +54,616 +2%
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$2.66M +$667K +337,662 +32%
WAM
4
Wolverine Asset Management
Illinois
$1.3M +$394K +199,532 +42%
OAM
5
Oxford Asset Management
United Kingdom
$1.15M
SG Americas Securities
6
SG Americas Securities
New York
$1.04M +$418K +211,692 +65%
FNYS
7
First New York Securities
New York
$851K +$536K +271,682 +160%
LOM
8
Loeb Offshore Management
New York
$773K -$867K -439,092 -52%
GIPM
9
G2 Investment Partners Management
New York
$640K -$168K -85,267 -20%
Vanguard Group
10
Vanguard Group
Pennsylvania
$512K +$46.6K +23,587 +10%
GCIA
11
Gabelli & Co Investment Advisers
New York
$449K
AA
12
Ancora Advisors
Ohio
$199K +$158K +79,867 +340%
PAM
13
Panagora Asset Management
Massachusetts
$149K
Renaissance Technologies
14
Renaissance Technologies
New York
$134K +$38.1K +19,300 +39%
HM
15
Harvest Management
New York
$102K +$35.5K +18,000 +51%
CCA
16
Catalyst Capital Advisors
New York
$98K
O
17
OppenheimerFunds
New York
$98K
U
18
UBS
Switzerland
$95K -$61.6K -31,183 -39%
BFA
19
BlackRock Fund Advisors
California
$94K +$11.6K +5,874 +14%
TCM
20
Touradji Capital Management
Florida
$86K +$19.7K +10,000 +29%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$79K
STIA
22
Stone Toro Investment Advisers
New Jersey
$58K
PCM
23
Prelude Capital Management
New York
$58K +$59.2K +30,001 New
Jane Street
24
Jane Street
New York
$38K -$1.22K -619 -3%
GF
25
Gabelli Funds
New York
$33K

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.