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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 $25.8M invested in Voltari Corporation in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

4% less funds holding

Funds holding: 2524 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

30% less capital invested

Capital invested by funds: $36.7M → $25.8M (-$11M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$23.7M
BIT
2
BlackRock Institutional Trust
California
$583K
CS
3
Credit Suisse
Switzerland
$271K -$54.5K -9,380 -15%
IA
4
IFP Advisors
Florida
$245K +$285K +49,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$211K +$2.32K +400 +1%
LCM
6
Landscape Capital Management
New Jersey
$172K +$199K +34,349 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$136K
Morgan Stanley
8
Morgan Stanley
New York
$118K +$50.1K +8,624 +57%
Goldman Sachs
9
Goldman Sachs
New York
$112K +$65.2K +11,228 +100%
AFG
10
American Financial Group
Ohio
$70K
BFA
11
BlackRock Fund Advisors
California
$67K +$77.5K +13,339 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$50K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7K
BA
14
BlackRock Advisors
Delaware
$6K
RFA
15
Reilly Financial Advisors
California
$5K
Bank of America
16
Bank of America
North Carolina
$3K
BIM
17
BlackRock Investment Management
Delaware
$3K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$2.32K +400 +219%
Wells Fargo
20
Wells Fargo
California
$1K
GC
21
GMT Capital
Georgia
-$639K -82,051 Closed
AL
22
Airain Ltd
Guernsey
-$188K -26,543 Closed
VKH
23
Virtu KCG Holdings
New York
-$78K -11,047 Closed
MFS
24
MSI Financial Services
Massachusetts
-$12K -1,620 Closed
UBS Group
25
UBS Group
Switzerland
-$2.81K -483 -85%

VLTC Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Voltari Corporation (VLTC) for Q4 2015, worth a combined $25.8M — down 30% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VLTC and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $199K. The largest seller was GMT Capital, exiting entirely with an estimated $639K sold.

  • 24 institutional investors held Voltari Corporation (VLTC) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $25.8M of Voltari Corporation stock for Q4 2015, down 30% quarter-over-quarter.
  • 3 funds opened new Voltari Corporation positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest Voltari Corporation buyer in Q4 2015 was Landscape Capital Management, an estimated $199K added.
  • The largest Voltari Corporation seller in Q4 2015 was GMT Capital, an estimated $639K sold.

Based on aggregated 13F filings for Q4 2015.