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OTIV

OTI On Track Innovations Ltd
OTIV

Delisted

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

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

8% less capital invested

Capital invested by funds: $7.65M → $7.05M (-$599K)

16% less funds holding

Funds holding: 2521 (-4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
1
Harvest Capital Strategies
California
$2.88M +$1.11M +729,330 +60%
TAM
2
THB Asset Management
Connecticut
$2.1M -$623K -410,115 -23%
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.09M +$349K +230,107 +46%
GBA
4
Garrison Bradford & Associates
New York
$430K -$7.59K -5,000 -2%
UBS Group
5
UBS Group
Switzerland
$113K -$821 -541 -0.7%
DS
6
DRW Securities
Illinois
$101K +$102K +67,500 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$60K
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$60K +$30.4K +20,000 +100%
CCA
9
Catalyst Capital Advisors
New York
$37K +$38K +25,000 New
Morgan Stanley
10
Morgan Stanley
New York
$32K -$134K -87,961 -80%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$30K
VKH
12
Virtu KCG Holdings
New York
$30K +$30.6K +20,128 New
TC
13
TFS Capital
Pennsylvania
$23K +$23.4K +15,379 New
BFM
14
Boothbay Fund Management
New York
$23K +$23.4K +15,380 New
Citigroup
15
Citigroup
New York
$19K +$2.27K +1,493 +14%
SFSIG
16
San Francisco Sentry Investment Group
California
$16K -$835 -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