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OCIP

OCI Partners LP
OCIP

Delisted

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

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23 hedge funds and large institutions have $186M invested in OCI Partners LP in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9% less capital invested

Capital invested by funds: $204M → $186M (-$18M)

12% less funds holding

Funds holding: 26 → 23 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
7
Reduced
6
Closed
5
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$240K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.02M
2
Morgan Stanley
Morgan Stanley
New York
+$2.94M
3
NI
NFC Investments
Tennessee
+$2.85M
4
SC
Selz Capital
New York
+$2.53M
5
SIM
Strategic Income Management
Washington
+$114K

Top Sellers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
-$10.2M
2
NIM
NXG Investment Management
Texas
-$4.29M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.02M
4
Goldman Sachs
Goldman Sachs
New York
-$1.25M
5
AIA
Arrow Investment Advisors
Maryland
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$111M +$2.94M +176,332 +3%
Goldman Sachs
2
Goldman Sachs
New York
$48.6M -$1.25M -74,914 -2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$6.51M -$734K -43,956 -10%
SC
4
Selz Capital
New York
$4.66M +$2.53M +151,505 +110%
UBS Group
5
UBS Group
Switzerland
$4.41M +$4.02M +240,571 +740%
BA
6
Bard Associates
Illinois
$1.9M -$46.3K -2,775 -2%
MVP
7
Miller Value Partners
Florida
$1.69M -$10.2M -610,900 -85%
CF
8
CNA Financial
Illinois
$1.62M – – –
HIP
9
Hatteras Investment Partners
North Carolina
$1.36M -$391K -23,400 -22%
CCI
10
Credit Capital Investments
New Jersey
$1.19M – – –
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$1.15M – – –
SIM
12
Strategic Income Management
Washington
$1.1M +$114K +6,823 +11%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$806K – – –
IC
14
Iconiq Capital
California
$288K – – –
DAM
15
Deltec Asset Management
New York
$211K – – –
Citigroup
16
Citigroup
New York
$156K +$32.6K +1,955 +25%
Bank of America
17
Bank of America
North Carolina
$65K +$25K +1,500 +60%
TRCT
18
Tower Research Capital (TRC)
New York
$16K -$8K -479 -32%
NI
19
NFC Investments
Tennessee
$11.5K +$2.85M +170,424 +31%
US Bancorp
20
US Bancorp
Minnesota
$10K – – –
PCM
21
Prelude Capital Management
New York
$5K +$5.01K +300 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39 – – –
NIM
23
NXG Investment Management
Texas
– -$4.29M -268,348 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
– -$3.02M -188,965 Closed
AIA
25
Arrow Investment Advisors
Maryland
– -$861K -53,788 Closed
1
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OCIP Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q1 2015, worth a combined $186M — down 8.8% from $204M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OCIP and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $4.02M. The largest seller was Miller Value Partners, cutting an estimated $10.2M.

  • 23 institutional investors held OCI Partners LP (OCIP) as of Q1 2015, down from 26 in Q4 2014.
  • Funds reported $186M of OCI Partners LP stock for Q1 2015, down 8.8% quarter-over-quarter.
  • 2 funds opened new OCI Partners LP positions in Q1 2015 and 5 closed out, a net change of -3 holders.
  • The largest OCI Partners LP buyer in Q1 2015 was UBS Group, an estimated $4.02M added.
  • The largest OCI Partners LP seller in Q1 2015 was Miller Value Partners, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2015.