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VLTC

Voltari Corporation
VLTC

Delisted

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

24 hedge funds and large institutions have $1.49M invested in Voltari Corporation in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

25% less capital invested

Capital invested by funds: $1.98M → $1.49M (-$496K)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.02M
BIT
2
BlackRock Institutional Trust
California
$170K
GC
3
GMT Capital
Georgia
$124K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36K +$14.6K +8,072 +51%
KFS
5
KMS Financial Services
Washington
$33K +$39.7K +22,010 New
AFG
6
American Financial Group
Ohio
$22K
Citadel Advisors
7
Citadel Advisors
Florida
$16K +$19.3K +10,695 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$15K -$61K -33,824 -77%
FNYS
9
First New York Securities
New York
$11.3K +$13.5K +7,500 New
Bank of America
10
Bank of America
North Carolina
$9K -$5.38K -2,984 -33%
U
11
UBS
Switzerland
$9K +$4.92K +2,729 +80%
Morgan Stanley
12
Morgan Stanley
New York
$3K -$18 -10 -0.5%
Barclays
13
Barclays
United Kingdom
$3K
BA
14
BlackRock Advisors
Delaware
$2K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K
Deutsche Bank
16
Deutsche Bank
Germany
$2K +$2.76K +1,532 New
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$2.81K +1,559 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K -$361 -200 -22%
Citigroup
19
Citigroup
New York
$1K
VKH
20
Virtu KCG Holdings
New York
-$40K -20,317 Closed
QI
21
Qualcomm Inc
California
-$26K -13,174 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
-$713 -360 Closed
Wells Fargo
23
Wells Fargo
California
+$2 +1 +0.4%

VLTC Hedge Fund Activity: Q3 2014 in Review

24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Voltari Corporation (VLTC) for Q3 2014, worth a combined $1.49M — down 25% from $1.98M a quarter earlier.

Fund positioning in VLTC was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was KMS Financial Services, opening a new position worth an estimated $39.7K. The largest seller was Vanguard Group, cutting an estimated $61K.

  • 24 institutional investors held Voltari Corporation (VLTC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.49M of Voltari Corporation stock for Q3 2014, down 25% quarter-over-quarter.
  • 5 funds opened new Voltari Corporation positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest Voltari Corporation buyer in Q3 2014 was KMS Financial Services, an estimated $39.7K added.
  • The largest Voltari Corporation seller in Q3 2014 was Vanguard Group, an estimated $61K sold.

Based on aggregated 13F filings for Q3 2014.