OTIV

OTI On Track Innovations Ltd
OTIV

Overview Fund Activity
Delisted

OTIV was delisted on the 30th of October, 2019.

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21 hedge funds and large institutions have $7.05M invested in OTI On Track Innovations Ltd in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCS
Harvest Capital Strategies
California
$2.89M
2
PGCM
Prescott Group Capital Management
Oklahoma
$1.09M
3
DS
DRW Securities
Illinois
$101K
4
CCA
Catalyst Capital Advisors
New York
$37K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$60K

Top Sellers

1
TAM
THB Asset Management
Connecticut
$2.1M
2
HAM
Harber Asset Management
North Carolina
$0
3
AFM
Anson Funds Management
Texas
$0
4
Morgan Stanley
Morgan Stanley
New York
$32K
5
PSC
Piper Sandler & Co
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCS
1
Harvest Capital Strategies
California
$2.89M +$1.09M +729,330 +60%
TAM
2
THB Asset Management
Connecticut
$2.1M -$611K -410,115 -23%
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.09M +$343K +230,107 +46%
GBA
4
Garrison Bradford & Associates
New York
$430K -$7.45K -5,000 -2%
UBS Group
5
UBS Group
Switzerland
$113K -$804 -541 -0.7%
DS
6
DRW Securities
Illinois
$101K +$101K +67,500 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$60K – – –
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$60K +$30K +20,000 +100%
CCA
9
Catalyst Capital Advisors
New York
$37K +$37K +25,000 New
Morgan Stanley
10
Morgan Stanley
New York
$32K -$129K -87,961 -80%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$30K – – –
VKH
12
Virtu KCG Holdings
New York
$30K +$30K +20,128 New
TC
13
TFS Capital
Pennsylvania
$23K +$23K +15,379 New
BFM
14
Boothbay Fund Management
New York
$23K +$23K +15,380 New
Citigroup
15
Citigroup
New York
$19K +$2.28K +1,493 +14%
SFSIG
16
San Francisco Sentry Investment Group
California
$16K -$842 -550 -5%
Creative Planning
17
Creative Planning
Kansas
$4K – – –
WA
18
WealthTrust-Arizona
Arizona
$1K – – –
AIG
19
American International Group
New York
$954 – – –
HAM
20
Harber Asset Management
North Carolina
– -$441K -275,340 Closed
AFM
21
Anson Funds Management
Texas
– -$191K -115,606 Closed
PSC
22
Piper Sandler & Co
Minnesota
– -$107K -65,000 Closed
KA
23
Kovack Advisors
Florida
– -$49K -29,620 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$41K -24,597 Closed
Millennium Management
25
Millennium Management
New York
– -$30K -18,472 Closed
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