OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
OCR.PRA was delisted on the 23rd of September, 2015.
7 hedge funds and large institutions have $6.5M invested in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
13% less capital invested
Capital invested by funds: $7.49M → $6.5M (-$987K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$1.16M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$540K |
| 3 |
Citigroup
New York
|
-$52.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $4.51M | +$847K | +11,251 | +22% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $903K | -$540K | -7,181 | -36% |
|
3
Goldman Sachs
New York
| $730K | – | – | – |
|
|
CCM
4
Cutler Capital Management
Worcester,
Massachusetts
| $299K | -$1.16M | -15,400 | -79% |
|
|
U
5
UBS
Zurich,
Switzerland
| $52K | – | – | – |
|
|
6
Citigroup
New York
| $7K | -$52.7K | -700 | -88% |
|
7
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
OCR.PRA Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 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 Q1 2014, worth a combined $6.5M — down 13% from $7.49M a quarter earlier.
Fund positioning in OCR.PRA was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was CSS LLC, adding an estimated $847K. The largest seller was Cutler Capital Management, cutting an estimated $1.16M.
- 7 institutional investors held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $6.5M of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) stock for Q1 2014, down 13% quarter-over-quarter.
- 0 funds opened new OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) positions in Q1 2014 and 0 closed out.
- The largest OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) buyer in Q1 2014 was CSS LLC, an estimated $847K added.
- The largest OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) seller in Q1 2014 was Cutler Capital Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2014.