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OCR.PRA

OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)

Delisted

OCR.PRA was delisted on the 23rd of September, 2015.

5 hedge funds and large institutions have $5.81M invested in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $4.31M → $5.81M (+$1.5M)

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cutler Capital Management
Massachusetts
$3.68M
WAM
2
Wolverine Asset Management
Illinois
$1.4M +$332K +5,100 +32%
Goldman Sachs
3
Goldman Sachs
New York
$680K
U
4
UBS
Switzerland
$48K
Barclays
5
Barclays
United Kingdom
$6K +$5.66K +87 New
MIG
6
Mariner Investment Group
New York
-$717K -12,200 Closed

OCR.PRA Hedge Fund Activity: Q3 2013 in Review

5 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) for Q3 2013, worth a combined $5.81M — up 35% from $4.31M a quarter earlier.

Fund positioning in OCR.PRA was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $332K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $717K sold.

  • 5 institutional investors held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $5.81M of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) stock for Q3 2013, up 35% quarter-over-quarter.
  • 1 fund opened new OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) buyer in Q3 2013 was Wolverine Asset Management, an estimated $332K added.
  • The largest OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) seller in Q3 2013 was Mariner Investment Group, an estimated $717K sold.

Based on aggregated 13F filings for Q3 2013.