Voltari Corporation
VLTC
VLTC was delisted on the 22nd of December, 2016.
25 hedge funds and large institutions have $36.7M invested in Voltari Corporation in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
17% more capital invested
Capital invested by funds: $31.3M → $36.7M (+$5.39M)
7% less funds holding
Funds holding: 27 → 25 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$461K |
| 2 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$193K |
| 3 |
Morgan Stanley
New York
|
+$99K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$80.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.26M |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$210K |
| 3 |
Jane Street
New York
|
-$119K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$108K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
26
GSA Capital Partners
London,
United Kingdom
| – | -$108K | -19,200 | Closed |
|
|
27
AQR Capital Management
Greenwich,
Connecticut
| – | -$97K | -17,108 | Closed |
|
28
Barclays
London,
United Kingdom
| – | +$29 | +4 | +24% |
|
VLTC Hedge Fund Activity: Q3 2015 in Review
25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Voltari Corporation (VLTC) for Q3 2015, worth a combined $36.7M — up 17% from $31.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VLTC and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $461K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.26M sold.
- 25 institutional investors held Voltari Corporation (VLTC) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $36.7M of Voltari Corporation stock for Q3 2015, up 17% quarter-over-quarter.
- 4 funds opened new Voltari Corporation positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest Voltari Corporation buyer in Q3 2015 was Credit Suisse, an estimated $461K added.
- The largest Voltari Corporation seller in Q3 2015 was Renaissance Technologies, an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2015.