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OCIP

OCI Partners LP
OCIP

Delisted

OCIP was delisted on the 13th of July, 2018.

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31 hedge funds and large institutions have $277M invested in OCI Partners LP in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $290M → $277M (-$12.1M)

11% less funds holding

Funds holding: 35 → 31 (-4)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

53% less call options, than puts

Call options by funds: $855K | Put options by funds: $1.84M

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
12
Closed
11
Calls
$855K
Puts
$1.84M
Net Calls
-$981K
Net Calls Change
+$4.57M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14.1M
2
NI
NFC Investments
Tennessee
+$4.54M
3
CCM
Contrarian Capital Management
Connecticut
+$1.13M
4
Invesco
Invesco
Georgia
+$1.1M
5
PCM
Prelude Capital Management
New York
+$903K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$17.4M
2
FCM
Farallon Capital Management
California
-$6.39M
3
WC
Wexford Capital
Florida
-$2.32M
4
U
UBS
Switzerland
-$2.12M
5
ST
Spot Trading
Illinois
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$130M -$17.4M -821,819 -12%
Goldman Sachs
2
Goldman Sachs
New York
$64M +$14.1M +667,052 +28%
MVP
3
Miller Value Partners
Florida
$24.8M +$336K +15,850 +1%
GGHC
4
Gilder Gagnon Howe & Co
New York
$7.84M -$441K -20,778 -5%
U
5
UBS
Switzerland
$7.3M -$2.12M -99,769 -23%
NI
6
NFC Investments
Tennessee
$7.18M +$4.54M +214,229 +173%
NIM
7
NXG Investment Management
Texas
$5.17M -$286K -13,474 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.26M – – –
FCM
9
Farallon Capital Management
California
$4.22M -$6.39M -301,408 -60%
SC
10
Selz Capital
New York
$3.21M -$976K -45,999 -23%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2.55M -$79.7K -3,757 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$2.55M -$79.7K -3,757 -3%
HAMF
13
Hatteras Alternative Mutual Funds
North Carolina
$2.34M +$167K +7,871 +8%
CF
14
CNA Financial
Illinois
$2.13M +$530K +25,000 +33%
LMGAM
15
Liberty Mutual Group Asset Management
Massachusetts
$1.51M – – –
BHMP
16
Bardin Hill Management Partners
New York
$1.36M +$1.35M +63,880 New
PCM
17
Prelude Capital Management
New York
$1.19M +$903K +42,593 +314%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.14M +$602K +28,400 +113%
CCM
19
Contrarian Capital Management
Connecticut
$1.13M +$1.13M +53,164 New
Invesco
20
Invesco
Georgia
$1.1M +$1.1M +51,634 New
EAM
21
EULAV Asset Management
Florida
$735K – – –
ST
22
Spot Trading
Illinois
$479K -$1.26M -59,390 -72%
IC
23
Iconiq Capital
California
$328K +$327K +15,416 New
KAM
24
Keeley Asset Management
Illinois
$302K -$201K -9,500 -40%
DAM
25
Deltec Asset Management
New York
$246K +$245K +11,554 New
1
2

OCIP Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q2 2014, worth a combined $277M — down 4.2% from $290M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OCIP and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Goldman Sachs, adding an estimated $14.1M. The largest seller was Morgan Stanley, cutting an estimated $17.4M.

  • 31 institutional investors held OCI Partners LP (OCIP) as of Q2 2014, down from 35 in Q1 2014.
  • Funds reported $277M of OCI Partners LP stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 7 funds opened new OCI Partners LP positions in Q2 2014 and 11 closed out, a net change of -4 holders.
  • The largest OCI Partners LP buyer in Q2 2014 was Goldman Sachs, an estimated $14.1M added.
  • The largest OCI Partners LP seller in Q2 2014 was Morgan Stanley, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2014.