OCI Partners LP
OCIP
OCIP was delisted on the 13th of July, 2018.
35 hedge funds and large institutions have $290M invested in OCI Partners LP in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
25% more funds holding
Funds holding: 28 → 35 (+7)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
15% less capital invested
Capital invested by funds: $342M → $290M (-$52.5M)
86% less call options, than puts
Call options by funds: $933K | Put options by funds: $6.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$28.8M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$4.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.75M |
| 4 |
NI
NFC Investments
Memphis,
Tennessee
|
+$3.11M |
| 5 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.87M |
| 2 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
-$4.48M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.39M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$3.2M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHAM
26
HITE Hedge Asset Management
Braintree,
Massachusetts
| $293K | -$3.39M | -134,725 | -91% |
|
|
PCM
27
Prelude Capital Management
New York
| $290K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $288K | +$338K | +13,439 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $60K | +$64.8K | +2,574 | +1,100% |
|
30
Citadel Advisors
Miami,
Florida
| $34K | +$40.2K | +1,598 | New |
|
31
Wells Fargo
San Francisco,
California
| $21K | +$25.2K | +1,000 | New |
|
32
US Bancorp
Minneapolis,
Minnesota
| $14K | +$16.4K | +650 | New |
|
33
Barclays
London,
United Kingdom
| $2K | +$2.04K | +81 | New |
|
34
Citigroup
New York
| $1K | +$654 | +26 | New |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $53 | – | – | – |
|
|
CCM
36
Contrarian Capital Management
Greenwich,
Connecticut
| – | -$1.03M | -37,305 | Closed |
|
37
Millennium Management
New York
| – | -$393K | -14,239 | Closed |
|
OCIP Hedge Fund Activity: Q1 2014 in Review
35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q1 2014, worth a combined $290M — down 15% from $342M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OCIP positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $28.8M. The largest seller was Morgan Stanley, cutting an estimated $4.87M.
- 35 institutional investors held OCI Partners LP (OCIP) as of Q1 2014, up from 28 in Q4 2013.
- Funds reported $290M of OCI Partners LP stock for Q1 2014, down 15% quarter-over-quarter.
- 10 funds opened new OCI Partners LP positions in Q1 2014 and 3 closed out, a net change of +7 holders.
- The largest OCI Partners LP buyer in Q1 2014 was Goldman Sachs, an estimated $28.8M added.
- The largest OCI Partners LP seller in Q1 2014 was Morgan Stanley, an estimated $4.87M sold.
Based on aggregated 13F filings for Q1 2014.