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VLTC

Voltari Corporation
VLTC

Delisted

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

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28 hedge funds and large institutions have $14M invested in Voltari Corporation in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

12% more funds holding

Funds holding: 25 → 28 (+3)

26% less capital invested

Capital invested by funds: $18.9M → $14M (-$4.85M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$110K
2
GC
GMT Capital
Georgia
+$93.5K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$50.1K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$42.6K
5
VKH
Virtu KCG Holdings
New York
+$38.5K

Top Sellers

Rank Fund Capital Flow
1
ARTA
A.R.T. Advisors
New York
-$97K
2
Bank of America
Bank of America
North Carolina
-$868
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$237
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$12.5M – – –
BIT
2
BlackRock Institutional Trust
California
$308K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$257K +$50.1K +15,852 +20%
GC
4
GMT Capital
Georgia
$217K +$93.5K +29,616 +56%
Goldman Sachs
5
Goldman Sachs
New York
$175K +$32.6K +10,334 +18%
IA
6
IFP Advisors
Florida
$129K – – –
Morgan Stanley
7
Morgan Stanley
New York
$96K +$110K +34,818 +2,530%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$71K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$43K +$12.1K +3,839 +31%
AFG
10
American Financial Group
Ohio
$37K – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$36K +$42.6K +13,493 New
BFA
12
BlackRock Fund Advisors
California
$32K +$101 +32 +0.3%
VKH
13
Virtu KCG Holdings
New York
$32K +$38.5K +12,203 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$26K – – –
UBS Group
15
UBS Group
Switzerland
$7K +$3.5K +1,108 +69%
Deutsche Bank
16
Deutsche Bank
Germany
$7K +$8.84K +2,800 New
FANJ
17
Financial Architects (New Jersey)
New Jersey
$6K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K -$237 -75 -5%
BA
19
BlackRock Advisors
Delaware
$3K – – –
RFA
20
Reilly Financial Advisors
California
$3K – – –
BIM
21
BlackRock Investment Management
Delaware
$2K – – –
Bank of America
22
Bank of America
North Carolina
$1K -$868 -275 -41%
ARTA
23
A.R.T. Advisors
New York
– -$97K -27,041 Closed
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
– +$32 +10 New

VLTC Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voltari Corporation (VLTC) for Q3 2016, worth a combined $14M — down 26% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VLTC positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $110K. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $97K sold.

  • 28 institutional investors held Voltari Corporation (VLTC) as of Q3 2016, up from 25 in Q2 2016.
  • Funds reported $14M of Voltari Corporation stock for Q3 2016, down 26% quarter-over-quarter.
  • 4 funds opened new Voltari Corporation positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest Voltari Corporation buyer in Q3 2016 was Morgan Stanley, an estimated $110K added.
  • The largest Voltari Corporation seller in Q3 2016 was A.R.T. Advisors, an estimated $97K sold.

Based on aggregated 13F filings for Q3 2016.