Otelco, Inc. Class A
OTEL
OTEL was delisted on the 31st of March, 2021.
15 hedge funds and large institutions have $1.27M invested in Otelco, Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 16 → 15 (-1)
16% less capital invested
Capital invested by funds: $1.51M → $1.27M (-$238K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$64.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.22K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$282 |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$176 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
-$4K |
| 2 |
Goldman Sachs
New York
|
-$2.18K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$709 |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$507 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sessa Capital
New York
| $521K | – | – | – |
|
|
2
Goldman Sachs
New York
| $318K | -$2.18K | -494 | -0.6% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $264K | +$64.3K | +14,600 | +30% |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $141K | – | – | – |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $11K | – | – | – |
|
|
6
Acadian Asset Management
Boston,
Massachusetts
| $9K | -$507 | -115 | -5% |
|
7
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$282 | +64 | +9% |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.22K | +278 | New |
|
|
10
Walleye Trading
New York
| – | -$4K | -757 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -452 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$709 | -161 | -59% |
|
13
Wells Fargo
San Francisco,
California
| – | -$18 | -4 | -4% |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | +$176 | +40 | New |
|
OTEL Hedge Fund Activity: Q2 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Otelco, Inc. Class A (OTEL) for Q2 2016, worth a combined $1.27M — down 16% from $1.51M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OTEL and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $64.3K. The largest seller was Walleye Trading, exiting entirely with an estimated $4K sold.
- 15 institutional investors held Otelco, Inc. Class A (OTEL) as of Q2 2016, down from 16 in Q1 2016.
- Funds reported $1.27M of Otelco, Inc. Class A stock for Q2 2016, down 16% quarter-over-quarter.
- 2 funds opened new Otelco, Inc. Class A positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest Otelco, Inc. Class A buyer in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $64.3K added.
- The largest Otelco, Inc. Class A seller in Q2 2016 was Walleye Trading, an estimated $4K sold.
Based on aggregated 13F filings for Q2 2016.