OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
OCR.PRA was delisted on the 23rd of September, 2015.
5 hedge funds and large institutions have $7.19M invested in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $6.5M → $7.19M (+$686K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$140K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$76.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$299K |
| 2 |
Barclays
London,
United Kingdom
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $5.11M | +$76.1K | +1,000 | +2% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $1.19M | +$140K | +1,837 | +14% |
|
3
Goldman Sachs
New York
| $815K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $58K | – | – | – |
|
5
Citigroup
New York
| $8K | – | – | – |
|
|
CCM
6
Cutler Capital Management
Worcester,
Massachusetts
| – | -$299K | -4,100 | Closed |
|
|
7
Barclays
London,
United Kingdom
| – | -$3K | -37 | Closed |
|
OCR.PRA Hedge Fund Activity: Q2 2014 in Review
5 of the 3,481 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 Q2 2014, worth a combined $7.19M — up 11% from $6.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OCR.PRA and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Wolverine Asset Management, adding an estimated $140K. The largest seller was Cutler Capital Management, exiting entirely with an estimated $299K sold.
- 5 institutional investors held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $7.19M of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) stock for Q2 2014, up 11% quarter-over-quarter.
- 0 funds opened new OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) buyer in Q2 2014 was Wolverine Asset Management, an estimated $140K added.
- The largest OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) seller in Q2 2014 was Cutler Capital Management, an estimated $299K sold.
Based on aggregated 13F filings for Q2 2014.