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ADK.PRA

AdCare Health Systems Inc 10.875% SER A

Delisted

ADK.PRA was delisted on the 28th of September, 2017.

1 hedge funds and large institutions have $71K invested in AdCare Health Systems Inc 10.875% SER A in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

71% less capital invested

Capital invested by funds: $245K → $71K (-$174K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
1
Spirit of America Management Corp
New York
$71K
FTCM
2
First Trust Capital Management
Illinois
-$169K -7,636 Closed

ADK.PRA Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdCare Health Systems Inc 10.875% SER A (ADK.PRA) for Q2 2016, worth a combined $71K — down 71% from $245K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ADK.PRA and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $169K sold.

  • 1 institutional investor held AdCare Health Systems Inc 10.875% SER A (ADK.PRA) as of Q2 2016, down from 2 in Q1 2016.
  • Funds reported $71K of AdCare Health Systems Inc 10.875% SER A stock for Q2 2016, down 71% quarter-over-quarter.
  • 0 funds opened new AdCare Health Systems Inc 10.875% SER A positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest AdCare Health Systems Inc 10.875% SER A seller in Q2 2016 was First Trust Capital Management, an estimated $169K sold.

Based on aggregated 13F filings for Q2 2016.