OCI Partners LP
OCIP
OCIP was delisted on the 13th of July, 2018.
25 hedge funds and large institutions have $198M invested in OCI Partners LP in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
7% less capital invested
Capital invested by funds: $213M → $198M (-$14.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $866K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.94M |
| 3 |
NI
NFC Investments
Memphis,
Tennessee
|
+$1.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$734K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.7M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.26M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$937K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$782K |
| 5 |
SC
Selz Capital
New York
|
-$517K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wellington Management Group
Boston,
Massachusetts
| – | -$782K | -46,390 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$143K | -8,498 | Closed |
|
|
KCPG
28
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$2K | -165 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | +$601 | +43 | +78% |
|
OCIP Hedge Fund Activity: Q3 2015 in Review
25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q3 2015, worth a combined $198M — down 7% from $213M a quarter earlier.
Fund positioning in OCIP was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Goldman Sachs, cutting an estimated $13.7M.
- 25 institutional investors held OCI Partners LP (OCIP) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $198M of OCI Partners LP stock for Q3 2015, down 7% quarter-over-quarter.
- 4 funds opened new OCI Partners LP positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest OCI Partners LP buyer in Q3 2015 was Morgan Stanley, an estimated $13.8M added.
- The largest OCI Partners LP seller in Q3 2015 was Goldman Sachs, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2015.