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VLTC

Voltari Corporation
VLTC

Delisted

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

25 hedge funds and large institutions have $3.06M invested in Voltari Corporation in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2725 (-2)

42% less capital invested

Capital invested by funds: $5.28M → $3.06M (-$2.22M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$2.33M
BIT
2
BlackRock Institutional Trust
California
$385K +$128K +28,942 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$54K -$840 -190 -1%
AFG
5
American Financial Group
Ohio
$48K
QI
6
Qualcomm Inc
California
$45K
Bank of America
7
Bank of America
North Carolina
$28K -$16.3K -3,695 -31%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$25K
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$9.43K -$305 -69 -2%
Barclays
10
Barclays
United Kingdom
$9K
Morgan Stanley
11
Morgan Stanley
New York
$8K +$10.3K +2,328 New
U
12
UBS
Switzerland
$7K +$1.52K +343 +20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6K -$7.07K -1,600 -49%
BA
14
BlackRock Advisors
Delaware
$4K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3K -$2.21K -500 -36%
Citigroup
16
Citigroup
New York
$1K -$1.41K -320 -43%
AIG
17
American International Group
New York
$172 -$1.99K -450 -90%
GC
18
GMT Capital
Georgia
-$436K -82,048 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$194K -36,390 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$9.16K -2,074 -100%
Group One Trading
21
Group One Trading
Illinois
-$3K -636 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -365 Closed
Creative Planning
23
Creative Planning
Kansas
+$133 +30 +46%
FIG
24
Fusion Investment Group
Pennsylvania
+$623 +141 New

VLTC Hedge Fund Activity: Q4 2013 in Review

25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Voltari Corporation (VLTC) for Q4 2013, worth a combined $3.06M — down 42% from $5.28M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VLTC and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $128K. The largest seller was GMT Capital, exiting entirely with an estimated $436K sold.

  • 25 institutional investors held Voltari Corporation (VLTC) as of Q4 2013, down from 27 in Q3 2013.
  • Funds reported $3.06M of Voltari Corporation stock for Q4 2013, down 42% quarter-over-quarter.
  • 2 funds opened new Voltari Corporation positions in Q4 2013 and 4 closed out, a net change of -2 holders.
  • The largest Voltari Corporation buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $128K added.
  • The largest Voltari Corporation seller in Q4 2013 was GMT Capital, an estimated $436K sold.

Based on aggregated 13F filings for Q4 2013.