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OCR.PRA

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

Delisted

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

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4 hedge funds and large institutions have $7.93M invested in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $6.78M → $7.93M (+$1.16M)

20% less funds holding

Funds holding: 5 → 4 (-1)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$16.6K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1
CSS LLC
Illinois
$6.96M +$16.6K +200 +0.3%
Goldman Sachs
2
Goldman Sachs
New York
$893K – – –
UBS Group
3
UBS Group
Switzerland
$62K +$57.8K +697 New
WAM
4
Wolverine Asset Management
Illinois
$18K – – –

OCR.PRA Hedge Fund Activity: Q4 2014 in Review

4 of the 3,751 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 2014, worth a combined $7.93M — up 17% from $6.78M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new OCR.PRA positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was CSS LLC, adding an estimated $16.6K.

  • 4 institutional investors held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) as of Q4 2014, down from 5 in Q3 2014.
  • Funds reported $7.93M of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) stock for Q4 2014, up 17% quarter-over-quarter.
  • 1 fund opened new OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) positions in Q4 2014 and 0 closed out, a net change of +1 holder.
  • The largest OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) buyer in Q4 2014 was CSS LLC, an estimated $16.6K added.

Based on aggregated 13F filings for Q4 2014.