OCI Partners LP
OCIP
OCIP was delisted on the 13th of July, 2018.
26 hedge funds and large institutions have $86.1M invested in OCI Partners LP in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more funds holding
Funds holding: 25 → 26 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less capital invested
Capital invested by funds: $198M → $86.1M (-$112M)
82% less call options, than puts
Call options by funds: $43K | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.3M |
| 2 |
EC
EMS Capital
New York
|
+$737K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$503K |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$319K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$71.1M |
| 2 |
Goldman Sachs
New York
|
-$18.4M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.06M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17 | – | – | – |
|
|
27
Goldman Sachs
New York
| – | -$18.4M | -1,836,529 | Closed |
|
|
GGHC
28
Gilder Gagnon Howe & Co
New York
| – | -$3.06M | -305,334 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$445K | -52,551 | Closed |
|
|
LMGAM
30
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$393K | -39,276 | Closed |
|
|
ACM
31
Americafirst Capital Management
Roseville,
California
| – | -$71.1M | -7,099 | Closed |
|
|
PCM
32
Prelude Capital Management
New York
| – | -$9K | -900 | Closed |
|
OCIP Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q4 2015, worth a combined $86.1M — down 56% from $198M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OCIP positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $71.1M sold.
- 26 institutional investors held OCI Partners LP (OCIP) as of Q4 2015, up from 25 in Q3 2015.
- Funds reported $86.1M of OCI Partners LP stock for Q4 2015, down 56% quarter-over-quarter.
- 7 funds opened new OCI Partners LP positions in Q4 2015 and 6 closed out, a net change of +1 holder.
- The largest OCI Partners LP buyer in Q4 2015 was Morgan Stanley, an estimated $15.3M added.
- The largest OCI Partners LP seller in Q4 2015 was Americafirst Capital Management, an estimated $71.1M sold.
Based on aggregated 13F filings for Q4 2015.