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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.

4 hedge funds and large institutions have $10.4M invested in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $8.38M → $10.4M (+$2.06M)

0% more funds holding

Funds holding: 44 (0)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$181K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$8.98M
Goldman Sachs
2
Goldman Sachs
New York
$1.15M
WAM
3
Wolverine Asset Management
Illinois
$232K +$181K +1,660 +529%
UBS Group
4
UBS Group
Switzerland
$80K

OCR.PRA Hedge Fund Activity: Q2 2015 in Review

4 of the 3,713 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 2015, worth a combined $10.4M — up 25% from $8.38M a quarter earlier.

Fund positioning in OCR.PRA was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $181K.

  • 4 institutional investors held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $10.4M of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) stock for Q2 2015, up 25% quarter-over-quarter.
  • 0 funds opened new OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) positions in Q2 2015 and 0 closed out.
  • The largest OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) buyer in Q2 2015 was Wolverine Asset Management, an estimated $181K added.

Based on aggregated 13F filings for Q2 2015.