OTI On Track Innovations Ltd
OTIV
OTIV was delisted on the 30th of October, 2019.
14 hedge funds and large institutions have $4.6M invested in OTI On Track Innovations Ltd in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
33% less funds holding
Funds holding: 21 → 14 (-7)
35% less capital invested
Capital invested by funds: $7.05M → $4.6M (-$2.45M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$655K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$24.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.1M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$547K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$101K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$37K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$30K |
OTIV Hedge Fund Activity: Q2 2015 in Review
14 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in OTI On Track Innovations Ltd (OTIV) for Q2 2015, worth a combined $4.6M — down 35% from $7.05M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OTIV and 3 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Harvest Capital Strategies, adding an estimated $655K. The largest seller was THB Asset Management, exiting entirely with an estimated $2.1M sold.
- 14 institutional investors held OTI On Track Innovations Ltd (OTIV) as of Q2 2015, down from 21 in Q1 2015.
- Funds reported $4.6M of OTI On Track Innovations Ltd stock for Q2 2015, down 35% quarter-over-quarter.
- 3 funds opened new OTI On Track Innovations Ltd positions in Q2 2015 and 10 closed out, a net change of -7 holders.
- The largest OTI On Track Innovations Ltd buyer in Q2 2015 was Harvest Capital Strategies, an estimated $655K added.
- The largest OTI On Track Innovations Ltd seller in Q2 2015 was THB Asset Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2015.