OCI Partners LP
OCIP
OCIP was delisted on the 13th of July, 2018.
26 hedge funds and large institutions have $204M invested in OCI Partners LP in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.
129% more call options, than puts
Call options by funds: $403K | Put options by funds: $176K
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less capital invested
Capital invested by funds: $271M → $204M (-$67M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.4M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$2.22M |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$993K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$158K |
| 5 |
NI
NFC Investments
Memphis,
Tennessee
|
+$81.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$8.97M |
| 2 |
MCM
Moon Capital Management
New York
|
-$1.81M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.14M |
| 4 |
Goldman Sachs
New York
|
-$586K |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $39 | – | – | – |
|
|
MCM
27
Moon Capital Management
New York
| – | -$1.81M | -84,149 | Closed |
|
|
CCM
28
Contrarian Capital Management
Greenwich,
Connecticut
| – | -$1.14M | -53,164 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$345K | -18,715 | Closed |
|
|
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$331K | -15,397 | Closed |
|
|
KAM
31
Keeley Asset Management
Chicago,
Illinois
| – | -$271K | -12,600 | Closed |
|
32
Group One Trading
Chicago,
Illinois
| – | -$76K | -3,555 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$15K | -700 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$13K | -601 | Closed |
|
OCIP Hedge Fund Activity: Q4 2014 in Review
26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q4 2014, worth a combined $204M — down 25% from $271M a quarter earlier.
Fund positioning in OCIP was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was Miller Value Partners, cutting an estimated $8.97M.
- 26 institutional investors held OCI Partners LP (OCIP) as of Q4 2014, down from 27 in Q3 2014.
- Funds reported $204M of OCI Partners LP stock for Q4 2014, down 25% quarter-over-quarter.
- 8 funds opened new OCI Partners LP positions in Q4 2014 and 8 closed out, a net change of 0 holders.
- The largest OCI Partners LP buyer in Q4 2014 was Morgan Stanley, an estimated $10.4M added.
- The largest OCI Partners LP seller in Q4 2014 was Miller Value Partners, an estimated $8.97M sold.
Based on aggregated 13F filings for Q4 2014.