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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.

7 hedge funds and large institutions have $7.49M invested in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding

Funds holding: 57 (+2)

29% more capital invested

Capital invested by funds: $5.81M → $7.49M (+$1.68M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$3.72M +$3.58M +50,281 New
WAM
2
Wolverine Asset Management
Illinois
$1.47M -$64K -900 -4%
CCM
3
Cutler Capital Management
Massachusetts
$1.44M -$1.1M -15,440 -44%
Goldman Sachs
4
Goldman Sachs
New York
$740K
Citigroup
5
Citigroup
New York
$59K +$56.9K +800 New
U
6
UBS
Switzerland
$52K
Barclays
7
Barclays
United Kingdom
$3K -$3.56K -50 -57%

OCR.PRA Hedge Fund Activity: Q4 2013 in Review

7 of the 3,447 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 Q4 2013, worth a combined $7.49M — up 29% from $5.81M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OCR.PRA positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $56.9K. The largest seller was Cutler Capital Management, cutting an estimated $1.1M.

  • 7 institutional investors held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) as of Q4 2013, up from 5 in Q3 2013.
  • Funds reported $7.49M of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) stock for Q4 2013, up 29% quarter-over-quarter.
  • 2 funds opened new OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) positions in Q4 2013 and 0 closed out, a net change of +2 holders.
  • The largest OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) buyer in Q4 2013 was Citigroup, an estimated $56.9K added.
  • The largest OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) seller in Q4 2013 was Cutler Capital Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2013.