Otelco, Inc. Class A
OTEL
OTEL was delisted on the 31st of March, 2021.
10 hedge funds and large institutions have $1.12M invested in Otelco, Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $1.15M → $1.12M (-$25K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$59.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.42K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.37K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.26K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$1K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$610 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sessa Capital
New York
| $572K | – | – | – |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $388K | +$59.2K | +13,000 | +18% |
|
|
BIT
3
BlackRock Institutional Trust
San Francisco,
California
| $155K | – | – | – |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| $4K | +$1.26K | +277 | +40% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$1.42K | +311 | +314% |
|
|
6
Wells Fargo
San Francisco,
California
| $1K | -$5 | -1 | -0.8% |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | +$1.37K | +301 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -160 | Closed |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -150 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$610 | -134 | -59% |
|
|
CG
11
Colony Group
Boston,
Massachusetts
| – | +$5 | +1 | New |
|
12
Morgan Stanley
New York
| – | +$5 | +1 | +20% |
|
OTEL Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Otelco, Inc. Class A (OTEL) for Q2 2015, worth a combined $1.12M — down 2.2% from $1.15M a quarter earlier.
Fund positioning in OTEL was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $59.2K. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $1K sold.
- 10 institutional investors held Otelco, Inc. Class A (OTEL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.12M of Otelco, Inc. Class A stock for Q2 2015, down 2.2% quarter-over-quarter.
- 2 funds opened new Otelco, Inc. Class A positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Otelco, Inc. Class A buyer in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $59.2K added.
- The largest Otelco, Inc. Class A seller in Q2 2015 was Reilly Financial Advisors, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2015.