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 $6.78M invested in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $7.19M → $6.78M (-$410K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.17M |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.12M |
| 2 |
Citigroup
New York
|
-$8K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$935 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $5.92M | +$1.17M | +14,967 | +24% |
|
2
Goldman Sachs
New York
| $763K | – | – | – |
|
|
U
3
UBS
Zurich,
Switzerland
| $53K | -$935 | -12 | -2% |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $23K | +$23.4K | +300 | New |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $15K | -$1.12M | -14,400 | -99% |
|
|
6
Citigroup
New York
| – | -$8K | -100 | Closed |
|
OCR.PRA Hedge Fund Activity: Q3 2014 in Review
5 of the 3,448 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 2014, worth a combined $6.78M — down 5.7% from $7.19M a quarter earlier.
Fund positioning in OCR.PRA was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was CSS LLC, adding an estimated $1.17M. The largest seller was Wolverine Asset Management, cutting an estimated $1.12M.
- 5 institutional investors held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $6.78M of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) stock for Q3 2014, down 5.7% quarter-over-quarter.
- 1 fund opened new OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) positions in Q3 2014 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 2014 was CSS LLC, an estimated $1.17M added.
- The largest OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) seller in Q3 2014 was Wolverine Asset Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2014.