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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 2725 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$33.7M
BIT
2
BlackRock Institutional Trust
California
$828K
GC
3
GMT Capital
Georgia
$639K
CS
4
Credit Suisse
Switzerland
$450K +$461K +63,416 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$298K +$30.1K +4,136 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$193K +$24.1K +3,307 +14%
AL
7
Airain Ltd
Guernsey
$188K +$193K +26,543 New
Morgan Stanley
8
Morgan Stanley
New York
$106K +$99K +13,614 +965%
AFG
9
American Financial Group
Ohio
$100K
Goldman Sachs
10
Goldman Sachs
New York
$79K -$20.1K -2,768 -20%
VKH
11
Virtu KCG Holdings
New York
$78K +$80.4K +11,047 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$71K -$50.9K -7,000 -41%
MFS
13
MSI Financial Services
Massachusetts
$12K +$11.8K +1,620 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10K
BA
15
BlackRock Advisors
Delaware
$9K
RFA
16
Reilly Financial Advisors
California
$7K
BIM
17
BlackRock Investment Management
Delaware
$5K
Bank of America
18
Bank of America
North Carolina
$4K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K
UBS Group
20
UBS Group
Switzerland
$4K +$3.31K +455 +406%
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$4.66K -640 -78%
Wells Fargo
22
Wells Fargo
California
$1K
Renaissance Technologies
23
Renaissance Technologies
New York
-$2.26M -400,700 Closed
ARTA
24
A.R.T. Advisors
New York
-$210K -37,251 Closed
Jane Street
25
Jane Street
New York
-$119K -21,002 Closed

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.