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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 $31.3M invested in Voltari Corporation in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

528% more capital invested

Capital invested by funds: $5M → $31.3M (+$26.4M)

59% more funds holding

Funds holding: 17 → 27 (+10)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders

Holders Change

+10

Holders Change %

+58.82%

% of All Funds

0.73%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Renaissance Technologies New York	+$2.88M
2	GC GMT Capital Atlanta, Georgia	+$640K
3	ARTA A.R.T. Advisors New York	+$291K
4	Vanguard Group Malvern, Pennsylvania	+$213K
5	Jane Street New York	+$164K

Top Sellers

Rank	Fund	Capital Flow
1	Barclays London, United Kingdom	-$11.1K
2	Bank of America Charlotte, North Carolina	-$8.27K
3	Morgan Stanley New York	-$5.83K
4	UBS Group Zurich, Switzerland	-$3.21K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	IC 1 Icahn Carl Sunny Isles Beach, Florida	$26.8M	–	–	–
2	2 Renaissance Technologies New York	$2.26M	+$2.88M	+369,100	+1,168%
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$659K	–	–	–
4	GC 4 GMT Capital Atlanta, Georgia	$464K	+$640K	+82,051	New
5	5 Vanguard Group Malvern, Pennsylvania	$213K	+$213K	+27,358	+264%
6	ARTA 6 A.R.T. Advisors New York	$210K	+$291K	+37,251	New
7	7 Geode Capital Management Boston, Massachusetts	$135K	–	–	–
8	8 Jane Street New York	$119K	+$164K	+21,002	New
9	GCP 9 GSA Capital Partners London, United Kingdom	$108K	+$150K	+19,200	New
10	10 AQR Capital Management Greenwich, Connecticut	$97K	+$133K	+17,108	New
11	11 Bank of Montreal Toronto, Ontario, Canada	$96K	+$133K	+17,000	New
12	AFG 12 American Financial Group Cincinnati, Ohio	$80K	–	–	–
13	13 Goldman Sachs New York	$79K	+$109K	+13,965	New
14	14 Morgan Stanley New York	$8K	-$5.83K	-747	-35%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$8K	–	–	–
16	BA 16 BlackRock Advisors Wilmington, Delaware	$7K	–	–	–
17	RFA 17 Reilly Financial Advisors La Mesa, California	$6K	+$7.8K	+1,000	New
18	TRCT 18 Tower Research Capital (TRC) New York	$5K	+$6.42K	+823	New
19	BIM 19 BlackRock Investment Management Wilmington, Delaware	$4K	+$5.43K	+696	New
20	20 Bank of America Charlotte, North Carolina	$3K	-$8.27K	-1,060	-65%
21	LTFS 21 Ladenburg Thalmann Financial Services Miami, Florida	$3K	–	–	–
22	22 UBS Group Zurich, Switzerland	$1K	-$3.21K	-411	-79%
23	23 Wells Fargo San Francisco, California	$1K	–	–	–
24	24 Barclays London, United Kingdom	–	-$11.1K	-1,420	-99%
25	FANJ 25 Financial Architects (New Jersey) Marlton, New Jersey	–	+$156	+20	New

VLTC Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Voltari Corporation (VLTC) for Q2 2015, worth a combined $31.3M — up 528% from $5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VLTC positions and 1 closed out — a net gain of 10 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.88M. The largest seller was Barclays, cutting an estimated $11.1K.

27 institutional investors held Voltari Corporation (VLTC) as of Q2 2015, up from 17 in Q1 2015.
Funds reported $31.3M of Voltari Corporation stock for Q2 2015, up 528% quarter-over-quarter.
11 funds opened new Voltari Corporation positions in Q2 2015 and 1 closed out, a net change of +10 holders.
The largest Voltari Corporation buyer in Q2 2015 was Renaissance Technologies, an estimated $2.88M added.
The largest Voltari Corporation seller in Q2 2015 was Barclays, an estimated $11.1K sold.

Based on aggregated 13F filings for Q2 2015.

Voltari Corporation VLTC