OCI Partners LP
OCIP
OCIP was delisted on the 13th of July, 2018.
27 hedge funds and large institutions have $271M invested in OCI Partners LP in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.
2% less capital invested
Capital invested by funds: $277M → $271M (-$6.09M)
13% less funds holding
Funds holding: 31 → 27 (-4)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
45% less call options, than puts
Call options by funds: $919K | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
NFC Investments
Memphis,
Tennessee
|
+$4.03M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$2.2M |
| 3 |
Goldman Sachs
New York
|
+$2.08M |
| 4 |
MCM
Moon Capital Management
New York
|
+$1.71M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$6.28M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$4.22M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.55M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.55M |
| 5 |
BHMP
Bardin Hill Management Partners
New York
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $13K | +$12.2K | +601 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $52 | -$1.11K | -55 | -2% |
|
|
FCM
28
Farallon Capital Management
San Francisco,
California
| – | -$4.22M | -198,592 | Closed |
|
|
29
Alyeska Investment Group
Chicago,
Illinois
| – | -$2.55M | -120,084 | Closed |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.55M | -120,084 | Closed |
|
|
BHMP
31
Bardin Hill Management Partners
New York
| – | -$1.36M | -63,880 | Closed |
|
|
PCM
32
Prelude Capital Management
New York
| – | -$1.19M | -56,137 | Closed |
|
33
Invesco
Atlanta,
Georgia
| – | -$1.1M | -51,634 | Closed |
|
|
EAM
34
EULAV Asset Management
Sarasota,
Florida
| – | -$735K | -34,600 | Closed |
|
|
ST
35
Spot Trading
Chicago,
Illinois
| – | -$479K | -22,551 | Closed |
|
|
AGM
36
Alpine Global Management
New York
| – | -$204K | -9,600 | Closed |
|
|
GSC
37
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -97 | Closed |
|
OCIP Hedge Fund Activity: Q3 2014 in Review
27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q3 2014, worth a combined $271M — down 2.2% from $277M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OCIP and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was NFC Investments, adding an estimated $4.03M. The largest seller was UBS, cutting an estimated $6.28M.
- 27 institutional investors held OCI Partners LP (OCIP) as of Q3 2014, down from 31 in Q2 2014.
- Funds reported $271M of OCI Partners LP stock for Q3 2014, down 2.2% quarter-over-quarter.
- 7 funds opened new OCI Partners LP positions in Q3 2014 and 10 closed out, a net change of -3 holders.
- The largest OCI Partners LP buyer in Q3 2014 was NFC Investments, an estimated $4.03M added.
- The largest OCI Partners LP seller in Q3 2014 was UBS, an estimated $6.28M sold.
Based on aggregated 13F filings for Q3 2014.