OCI Partners LP
OCIP
OCIP was delisted on the 13th of July, 2018.
23 hedge funds and large institutions have $186M invested in OCI Partners LP in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
9% less capital invested
Capital invested by funds: $204M → $186M (-$18M)
12% less funds holding
Funds holding: 26 → 23 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.02M |
| 2 |
Morgan Stanley
New York
|
+$2.94M |
| 3 |
NI
NFC Investments
Memphis,
Tennessee
|
+$2.85M |
| 4 |
SC
Selz Capital
New York
|
+$2.53M |
| 5 |
SIM
Strategic Income Management
Seattle,
Washington
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$10.2M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$4.29M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.02M |
| 4 |
Goldman Sachs
New York
|
-$1.25M |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$861K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
26
PEAK6 Group
Chicago,
Illinois
| – | -$148K | -9,273 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -200 | Closed |
|
28
Group One Trading
Chicago,
Illinois
| – | +$434 | +26 | New |
|
OCIP Hedge Fund Activity: Q1 2015 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q1 2015, worth a combined $186M — down 8.8% from $204M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OCIP and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $4.02M. The largest seller was Miller Value Partners, cutting an estimated $10.2M.
- 23 institutional investors held OCI Partners LP (OCIP) as of Q1 2015, down from 26 in Q4 2014.
- Funds reported $186M of OCI Partners LP stock for Q1 2015, down 8.8% quarter-over-quarter.
- 2 funds opened new OCI Partners LP positions in Q1 2015 and 5 closed out, a net change of -3 holders.
- The largest OCI Partners LP buyer in Q1 2015 was UBS Group, an estimated $4.02M added.
- The largest OCI Partners LP seller in Q1 2015 was Miller Value Partners, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2015.