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OCIP

OCI Partners LP
OCIP

Delisted

OCIP was delisted on the 13th of July, 2018.

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31 hedge funds and large institutions have $277M invested in OCI Partners LP in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $290M → $277M (-$12.1M)

11% less funds holding

Funds holding: 35 → 31 (-4)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

53% less call options, than puts

Call options by funds: $855K | Put options by funds: $1.84M

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
12
Closed
11
Calls
$855K
Puts
$1.84M
Net Calls
-$981K
Net Calls Change
+$4.57M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.1M
2
NI
NFC Investments
Tennessee
+$4.54M
3
CCM
Contrarian Capital Management
Connecticut
+$1.13M
4
Invesco
Invesco
Georgia
+$1.1M
5
PCM
Prelude Capital Management
New York
+$903K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$17.4M
2
FCM
Farallon Capital Management
California
-$6.39M
3
WC
Wexford Capital
Florida
-$2.32M
4
U
UBS
Switzerland
-$2.12M
5
ST
Spot Trading
Illinois
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
26
Alpine Global Management
New York
$204K +$204K +9,600 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$203K -$720K -33,926 -78%
Bank of America
28
Bank of America
North Carolina
$136K -$352K -16,600 -72%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K – – –
Barclays
30
Barclays
United Kingdom
$15K +$13.1K +619 +764%
GSC
31
Ground Swell Capital
South Carolina
$2K +$2.06K +97 New
WC
32
Wexford Capital
Florida
– -$2.32M -108,000 Closed
HOAM
33
Halcyon Offshore Asset Management
New York
– -$849K -39,600 Closed
CCM
34
Concourse Capital Management
Georgia
– -$571K -26,640 Closed
YCM
35
Yorkville Capital Management
New York
– -$448K -20,900 Closed
HHAM
36
HITE Hedge Asset Management
Massachusetts
– -$293K -13,651 Closed
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
– -$288K -13,439 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$60K -2,808 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$33.9K -1,598 Closed
Wells Fargo
40
Wells Fargo
California
– -$21K -1,000 Closed
US Bancorp
41
US Bancorp
Minnesota
– -$14K -650 Closed
Citigroup
42
Citigroup
New York
– -$1K -26 Closed
1
2

OCIP Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q2 2014, worth a combined $277M — down 4.2% from $290M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OCIP and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Goldman Sachs, adding an estimated $14.1M. The largest seller was Morgan Stanley, cutting an estimated $17.4M.

  • 31 institutional investors held OCI Partners LP (OCIP) as of Q2 2014, down from 35 in Q1 2014.
  • Funds reported $277M of OCI Partners LP stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 7 funds opened new OCI Partners LP positions in Q2 2014 and 11 closed out, a net change of -4 holders.
  • The largest OCI Partners LP buyer in Q2 2014 was Goldman Sachs, an estimated $14.1M added.
  • The largest OCI Partners LP seller in Q2 2014 was Morgan Stanley, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2014.