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OTEL

Otelco, Inc. Class A
OTEL

Delisted

OTEL was delisted on the 31st of March, 2021.

23 hedge funds and large institutions have $6.34M invested in Otelco, Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $6.19M → $6.34M (+$147K)

4% less funds holding

Funds holding: 2423 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$1.99M -$23.1K -1,400 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17M
YAM
3
Yacktman Asset Management
Texas
$547K
RA
4
Raffles Associates
New York
$482K
Bank of America
5
Bank of America
North Carolina
$371K +$378K +22,904 +14,970%
TCM
6
Tradewinds Capital Management
Washington
$369K
RJFSA
7
Raymond James Financial Services Advisors
Florida
$345K -$330 -20 -0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$284K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$254K +$12.6K +766 +5%
Northern Trust
10
Northern Trust
Illinois
$220K -$5.59K -339 -2%
BlackRock
11
BlackRock
New York
$146K +$17.2K +1,043 +13%
JIR
12
James Investment Research
Ohio
$76K
PAM
13
Panagora Asset Management
Massachusetts
$41K -$643 -39 -2%
UBS Group
14
UBS Group
Switzerland
$13K -$5.31K -322 -29%
Federated Hermes
15
Federated Hermes
Pennsylvania
$13K
Morgan Stanley
16
Morgan Stanley
New York
$12K +$825 +50 +8%
HNB
17
Huntington National Bank
Ohio
$3K -$825 -50 -20%
Wells Fargo
18
Wells Fargo
California
$3K
AG
19
Advisor Group
Arizona
$2K -$825 -50 -34%
FHA
20
Flagship Harbor Advisors
Massachusetts
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$264 +16 +27%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
-$74K -4,516 Closed
HIM
23
Hillsdale Investment Management
Ontario, Canada
-$23K -1,400 Closed
Barclays
24
Barclays
United Kingdom
-$231 -14 -56%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
+$148 +9 New

OTEL Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Otelco, Inc. Class A (OTEL) for Q2 2019, worth a combined $6.34M — up 2.4% from $6.19M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OTEL and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $378K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $74K sold.

  • 23 institutional investors held Otelco, Inc. Class A (OTEL) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $6.34M of Otelco, Inc. Class A stock for Q2 2019, up 2.4% quarter-over-quarter.
  • 1 fund opened new Otelco, Inc. Class A positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest Otelco, Inc. Class A buyer in Q2 2019 was Bank of America, an estimated $378K added.
  • The largest Otelco, Inc. Class A seller in Q2 2019 was O'Shaughnessy Asset Management, an estimated $74K sold.

Based on aggregated 13F filings for Q2 2019.