We are live on ! Find out more
OCIP

OCI Partners LP
OCIP

Delisted

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

27 hedge funds and large institutions have $271M invested in OCI Partners LP in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $277M → $271M (-$6.09M)

13% less funds holding

Funds holding: 3127 (-4)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

45% less call options, than puts

Call options by funds: $919K | Put options by funds: $1.68M

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
8
Closed
10
Calls
$919K
Puts
$1.68M
Net Calls
-$762K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$131M -$10K -494 -0%
Goldman Sachs
2
Goldman Sachs
New York
$66.9M +$2.08M +102,555 +3%
MVP
3
Miller Value Partners
Florida
$25.8M +$704K +34,700 +3%
NI
4
NFC Investments
Tennessee
$11.5M +$4.03M +198,741 +59%
GGHC
5
Gilder Gagnon Howe & Co
New York
$10.3M +$2.2M +108,382 +29%
NIM
6
NXG Investment Management
Texas
$5.76M +$507K +25,000 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.06M -$233K -11,500 -6%
SC
8
Selz Capital
New York
$2.95M -$281K -13,867 -9%
HIP
9
Hatteras Investment Partners
North Carolina
$2.59M +$2.45M +120,746 New
CF
10
CNA Financial
Illinois
$2.15M
MCM
11
Moon Capital Management
New York
$1.81M +$1.71M +84,149 New
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$1.53M
CCM
13
Contrarian Capital Management
Connecticut
$1.14M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.07M -$75K -3,700 -7%
U
15
UBS
Switzerland
$729K -$6.28M -309,661 -90%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$402K +$186K +9,181 +96%
IC
17
Iconiq Capital
California
$331K
TC
18
TFS Capital
Pennsylvania
$331K +$312K +15,397 New
KAM
19
Keeley Asset Management
Illinois
$271K -$32.4K -1,600 -11%
DAM
20
Deltec Asset Management
New York
$248K
Bank of America
21
Bank of America
North Carolina
$127K -$9.51K -469 -7%
Citigroup
22
Citigroup
New York
$95K +$89.5K +4,415 New
Group One Trading
23
Group One Trading
Illinois
$76K +$72.1K +3,555 New
Barclays
24
Barclays
United Kingdom
$15K
PG
25
PEAK6 Group
Illinois
$15K +$14K +690 New

OCIP Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q3 2014, worth a combined $271M — down 2.2% from $277M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OCIP and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was NFC Investments, adding an estimated $4.03M. The largest seller was UBS, cutting an estimated $6.28M.

  • 27 institutional investors held OCI Partners LP (OCIP) as of Q3 2014, down from 31 in Q2 2014.
  • Funds reported $271M of OCI Partners LP stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 7 funds opened new OCI Partners LP positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest OCI Partners LP buyer in Q3 2014 was NFC Investments, an estimated $4.03M added.
  • The largest OCI Partners LP seller in Q3 2014 was UBS, an estimated $6.28M sold.

Based on aggregated 13F filings for Q3 2014.