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VLTC

Voltari Corporation
VLTC

Delisted

VLTC was delisted on the 22nd of December, 2016.

27 hedge funds and large institutions have $5.28M invested in Voltari Corporation in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

44% more capital invested

Capital invested by funds: $3.67M → $5.28M (+$1.61M)

4% more funds holding

Funds holding: 2627 (+1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
3
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$3.62M
BIT
2
BlackRock Institutional Trust
California
$444K -$195K -39,885 -32%
GC
3
GMT Capital
Georgia
$436K
Bank of New York Mellon
4
Bank of New York Mellon
New York
$194K +$178K +36,390 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$163K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$86K +$108 +22 +0.1%
AFG
7
American Financial Group
Ohio
$75K
QI
8
Qualcomm Inc
California
$70K
Bank of America
9
Bank of America
North Carolina
$64K -$29 -6 -0.1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$38K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18K -$10 -2 -0.1%
Barclays
12
Barclays
United Kingdom
$16K +$49 +10 +0.3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$15K +$13.8K +2,819 New
Deutsche Bank
14
Deutsche Bank
Germany
$11K +$10.1K +2,075 New
U
15
UBS
Switzerland
$9K +$1.6K +327 +23%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K
BA
17
BlackRock Advisors
Delaware
$7K +$3.29K +672 +112%
Citigroup
18
Citigroup
New York
$4K -$15.5K -3,176 -81%
Group One Trading
19
Group One Trading
Illinois
$3K
AIG
20
American International Group
New York
$2.66K
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$2.14K -438 -55%
Wells Fargo
22
Wells Fargo
California
$1K -$49 -10 -5%
PAS
23
Partnervest Advisory Services
California
$1K +$689 +141 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$51K -14,297 Closed
SO
25
STRS Ohio
Ohio
-$10K -2,688 Closed

VLTC Hedge Fund Activity: Q3 2013 in Review

27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Voltari Corporation (VLTC) for Q3 2013, worth a combined $5.28M — up 44% from $3.67M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VLTC positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $178K. The largest seller was BlackRock Institutional Trust, cutting an estimated $195K.

  • 27 institutional investors held Voltari Corporation (VLTC) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $5.28M of Voltari Corporation stock for Q3 2013, up 44% quarter-over-quarter.
  • 5 funds opened new Voltari Corporation positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest Voltari Corporation buyer in Q3 2013 was Bank of New York Mellon, an estimated $178K added.
  • The largest Voltari Corporation seller in Q3 2013 was BlackRock Institutional Trust, an estimated $195K sold.

Based on aggregated 13F filings for Q3 2013.