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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 $18.9M invested in Voltari Corporation in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

19% more funds holding

Funds holding: 2125 (+4)

6% less capital invested

Capital invested by funds: $20M → $18.9M (-$1.2M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$17.2M
BIT
2
BlackRock Institutional Trust
California
$422K
Vanguard Group
3
Vanguard Group
Pennsylvania
$294K +$60.1K +16,272 +25%
Goldman Sachs
4
Goldman Sachs
New York
$202K -$39.4K -10,666 -16%
GC
5
GMT Capital
Georgia
$190K +$194K +52,455 New
IA
6
IFP Advisors
Florida
$177K -$55 -15 -0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$98K
ARTA
8
A.R.T. Advisors
New York
$97K +$99.9K +27,041 New
AFG
9
American Financial Group
Ohio
$51K
Citadel Advisors
10
Citadel Advisors
Florida
$45K +$46.4K +12,556 New
BFA
11
BlackRock Fund Advisors
California
$44K -$798 -216 -2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$36K
FANJ
13
Financial Architects (New Jersey)
New Jersey
$8K +$8.02K +2,170 New
Morgan Stanley
14
Morgan Stanley
New York
$5K -$123K -33,181 -96%
BA
15
BlackRock Advisors
Delaware
$5K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5K +$277 +75 +5%
UBS Group
17
UBS Group
Switzerland
$5K +$5.59K +1,513 +1,801%
RFA
18
Reilly Financial Advisors
California
$4K
BIM
19
BlackRock Investment Management
Delaware
$3K
Bank of America
20
Bank of America
North Carolina
$2K -$17.7K -4,794 -88%
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$584 +158 New
JP Morgan Chase
22
JP Morgan Chase
New York
-$37K -9,267 Closed
Barclays
23
Barclays
United Kingdom
-$15 -4 -19%
Wells Fargo
24
Wells Fargo
California
-$4 -1 -0.6%

VLTC Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voltari Corporation (VLTC) for Q2 2016, worth a combined $18.9M — down 6% from $20M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VLTC positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $194K. The largest seller was Morgan Stanley, cutting an estimated $123K.

  • 25 institutional investors held Voltari Corporation (VLTC) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $18.9M of Voltari Corporation stock for Q2 2016, down 6% quarter-over-quarter.
  • 5 funds opened new Voltari Corporation positions in Q2 2016 and 1 closed out, a net change of +4 holders.
  • The largest Voltari Corporation buyer in Q2 2016 was GMT Capital, an estimated $194K added.
  • The largest Voltari Corporation seller in Q2 2016 was Morgan Stanley, an estimated $123K sold.

Based on aggregated 13F filings for Q2 2016.