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OCIP

OCI Partners LP
OCIP

Delisted

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

26 hedge funds and large institutions have $204M invested in OCI Partners LP in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $403K | Put options by funds: $176K

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less funds holding

Funds holding: 2726 (-1)

25% less capital invested

Capital invested by funds: $271M → $204M (-$67M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
5
Closed
8
Calls
$403K
Puts
$176K
Net Calls
+$227K
Net Calls Change
+$989K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M +$10.4M +562,028 +9%
Goldman Sachs
2
Goldman Sachs
New York
$49.3M -$586K -31,768 -1%
MVP
3
Miller Value Partners
Florida
$11.4M -$8.97M -486,125 -40%
NI
4
NFC Investments
Tennessee
$8.66M +$81.2K +4,400 +0.8%
GGHC
5
Gilder Gagnon Howe & Co
New York
$7.15M -$559K -30,302 -6%
NIM
6
NXG Investment Management
Texas
$4.29M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.02M
SC
8
Selz Capital
New York
$2.19M
BA
9
Bard Associates
Illinois
$1.92M +$2.22M +120,035 New
HIP
10
Hatteras Investment Partners
North Carolina
$1.73M -$238K -12,900 -11%
CF
11
CNA Financial
Illinois
$1.6M
CCI
12
Credit Capital Investments
New Jersey
$1.18M +$1.36M +73,539 New
LMGAM
13
Liberty Mutual Group Asset Management
Massachusetts
$1.14M
SIM
14
Strategic Income Management
Washington
$976K +$1.13M +61,039 New
AIA
15
Arrow Investment Advisors
Maryland
$861K +$993K +53,788 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$798K
UBS Group
17
UBS Group
Switzerland
$520K +$600K +32,493 New
IC
18
Iconiq Capital
California
$285K +$44.6K +2,419 +16%
DAM
19
Deltec Asset Management
New York
$209K +$27.7K +1,500 +13%
PG
20
PEAK6 Group
Illinois
$148K +$158K +8,583 +1,244%
Citigroup
21
Citigroup
New York
$123K +$60.2K +3,264 +74%
Bank of America
22
Bank of America
North Carolina
$40K -$63.1K -3,417 -58%
TRCT
23
Tower Research Capital (TRC)
New York
$24K +$27.7K +1,500 New
US Bancorp
24
US Bancorp
Minnesota
$10K +$11.1K +600 New
Deutsche Bank
25
Deutsche Bank
Germany
$3K +$3.69K +200 New

OCIP Hedge Fund Activity: Q4 2014 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q4 2014, worth a combined $204M — down 25% from $271M a quarter earlier.

Fund positioning in OCIP was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was Miller Value Partners, cutting an estimated $8.97M.

  • 26 institutional investors held OCI Partners LP (OCIP) as of Q4 2014, down from 27 in Q3 2014.
  • Funds reported $204M of OCI Partners LP stock for Q4 2014, down 25% quarter-over-quarter.
  • 8 funds opened new OCI Partners LP positions in Q4 2014 and 8 closed out, a net change of 0 holders.
  • The largest OCI Partners LP buyer in Q4 2014 was Morgan Stanley, an estimated $10.4M added.
  • The largest OCI Partners LP seller in Q4 2014 was Miller Value Partners, an estimated $8.97M sold.

Based on aggregated 13F filings for Q4 2014.