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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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0 hedge funds and large institutions have $0 invested in OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $10.4M → $0 (-$10.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
–
Holders Change
-4
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$8.98M
2
Goldman Sachs
Goldman Sachs
New York
-$1.15M
3
WAM
Wolverine Asset Management
Illinois
-$232K
4
UBS Group
UBS Group
Switzerland
-$80K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1
CSS LLC
Illinois
– -$8.98M -77,699 Closed
Goldman Sachs
2
Goldman Sachs
New York
– -$1.15M -10,000 Closed
WAM
3
Wolverine Asset Management
Illinois
– -$232K -1,974 Closed
UBS Group
4
UBS Group
Switzerland
– -$80K -697 Closed

OCR.PRA Hedge Fund Activity: Q3 2015 in Review

0 of the 3,583 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 2015, worth a combined $0 — down 100% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OCR.PRA and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was CSS LLC, exiting entirely with an estimated $8.98M sold.

  • 0 institutional investors held OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) (OCR.PRA) as of Q3 2015, down from 4 in Q2 2015.
  • Funds reported $0 of OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) positions in Q3 2015 and 4 closed out, a net change of -4 holders.
  • The largest OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS) seller in Q3 2015 was CSS LLC, an estimated $8.98M sold.

Based on aggregated 13F filings for Q3 2015.