OCI Partners LP
OCIP
OCIP was delisted on the 13th of July, 2018.
23 hedge funds and large institutions have $131M invested in OCI Partners LP in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
21% more capital invested
Capital invested by funds: $109M → $131M (+$22.6M)
18% less funds holding
Funds holding: 28 → 23 (-5)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.08M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$449K |
| 3 |
CI
Cowen Inc
New York
|
+$441K |
| 4 |
JP Morgan Chase
New York
|
+$419K |
| 5 |
Renaissance Technologies
New York
|
+$70.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$1.83M |
| 2 |
EC
EMS Capital
New York
|
-$727K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$602K |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$501K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$113K | -13,537 | Closed |
|
|
FPF
27
FNY Partners Fund
New York
| – | -$42 | -5,045 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$4K | -500 | Closed |
|
OCIP Hedge Fund Activity: Q1 2017 in Review
23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q1 2017, worth a combined $131M — up 21% from $109M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OCIP and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $4.08M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $1.83M sold.
- 23 institutional investors held OCI Partners LP (OCIP) as of Q1 2017, down from 28 in Q4 2016.
- Funds reported $131M of OCI Partners LP stock for Q1 2017, up 21% quarter-over-quarter.
- 2 funds opened new OCI Partners LP positions in Q1 2017 and 6 closed out, a net change of -4 holders.
- The largest OCI Partners LP buyer in Q1 2017 was Morgan Stanley, an estimated $4.08M added.
- The largest OCI Partners LP seller in Q1 2017 was Vertex One Asset Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2017.