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OCIP

OCI Partners LP
OCIP

Delisted

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

25 hedge funds and large institutions have $213M invested in OCI Partners LP in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $323K | Put options by funds: $167K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $186M → $213M (+$26.3M)

9% more funds holding

Funds holding: 2325 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
8
Closed
3
Calls
$323K
Puts
$167K
Net Calls
+$156K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M +$647K +36,924 +0.5%
Goldman Sachs
2
Goldman Sachs
New York
$47.4M -$3.38M -193,029 -6%
NI
3
NFC Investments
Tennessee
$12.6M +$614K +35,056 +5%
GGHC
4
Gilder Gagnon Howe & Co
New York
$6.67M -$126K -7,200 -2%
UBS Group
5
UBS Group
Switzerland
$6.58M +$2.05M +117,225 +43%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$5.97M +$6.21M +354,213 New
SC
7
Selz Capital
New York
$4.86M
BA
8
Bard Associates
Illinois
$1.91M -$73.6K -4,200 -4%
MVP
9
Miller Value Partners
Florida
$1.76M
CF
10
CNA Financial
Illinois
$1.6M -$91.1K -5,200 -5%
CCI
11
Credit Capital Investments
New Jersey
$1.22M -$17.5K -1,000 -1%
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$1.2M
SIM
13
Strategic Income Management
Washington
$1.14M
HIP
14
Hatteras Investment Partners
North Carolina
$1.12M -$317K -18,100 -21%
HighTower Advisors
15
HighTower Advisors
Illinois
$937K +$974K +55,588 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$782K -$61.5K -3,510 -7%
IC
17
Iconiq Capital
California
$301K
Citigroup
18
Citigroup
New York
$253K +$95K +5,420 +56%
DAM
19
Deltec Asset Management
New York
$220K
Citadel Advisors
20
Citadel Advisors
Florida
$143K +$149K +8,498 New
Bank of America
21
Bank of America
North Carolina
$47K -$21.7K -1,239 -31%
US Bancorp
22
US Bancorp
Minnesota
$10K
KCPG
23
Kavar Capital Partners Group
Kansas
$2K +$2.89K +165 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41
TRCT
25
Tower Research Capital (TRC)
New York
-$16K -1,021 Closed

OCIP Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q2 2015, worth a combined $213M — up 14% from $186M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OCIP positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $6.21M. The largest seller was Goldman Sachs, cutting an estimated $3.38M.

  • 25 institutional investors held OCI Partners LP (OCIP) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $213M of OCI Partners LP stock for Q2 2015, up 14% quarter-over-quarter.
  • 5 funds opened new OCI Partners LP positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest OCI Partners LP buyer in Q2 2015 was BNP Paribas Financial Markets, an estimated $6.21M added.
  • The largest OCI Partners LP seller in Q2 2015 was Goldman Sachs, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2015.