Otelco, Inc. Class A
OTEL
OTEL was delisted on the 31st of March, 2021.
16 hedge funds and large institutions have $1.51M invested in Otelco, Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $1.54M → $1.51M (-$34K)
11% less funds holding
Funds holding: 18 → 16 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$403K |
| 2 |
Walleye Trading
New York
|
+$4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.39K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.12K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$952 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$30.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 3 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$90 |
| 5 |
Morgan Stanley
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sessa Capital
New York
| $645K | – | – | – |
|
|
2
Goldman Sachs
New York
| $397K | +$403K | +76,271 | New |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $251K | -$30.7K | -5,800 | -11% |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $175K | – | – | – |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $13K | +$529 | +100 | +4% |
|
|
6
Acadian Asset Management
Boston,
Massachusetts
| $12K | +$1.12K | +212 | +10% |
|
7
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$815 | +154 | +29% |
|
|
9
Walleye Trading
New York
| $4K | +$4K | +757 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$2.39K | +452 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $1K | -$90 | -17 | -14% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $1K | +$952 | +180 | +189% |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,379 | Closed |
|
|
AIA
14
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$1K | -80 | Closed |
|
|
15
Morgan Stanley
New York
| – | -$5 | -1 | -20% |
|
OTEL Hedge Fund Activity: Q1 2016 in Review
16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Otelco, Inc. Class A (OTEL) for Q1 2016, worth a combined $1.51M — down 2.2% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OTEL and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $403K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $30.7K.
- 16 institutional investors held Otelco, Inc. Class A (OTEL) as of Q1 2016, down from 18 in Q4 2015.
- Funds reported $1.51M of Otelco, Inc. Class A stock for Q1 2016, down 2.2% quarter-over-quarter.
- 3 funds opened new Otelco, Inc. Class A positions in Q1 2016 and 5 closed out, a net change of -2 holders.
- The largest Otelco, Inc. Class A buyer in Q1 2016 was Goldman Sachs, an estimated $403K added.
- The largest Otelco, Inc. Class A seller in Q1 2016 was Shepherd Kaplan Krochuk, an estimated $30.7K sold.
Based on aggregated 13F filings for Q1 2016.