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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 $198M invested in OCI Partners LP in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

7% less capital invested

Capital invested by funds: $213M → $198M (-$14.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $866K

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
6
Reduced
6
Closed
4
Calls
Puts
$866K
Net Calls
-$866K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.8M +$13.8M +990,211 +14%
ACM
2
Americafirst Capital Management
California
$71.1M +$99.2K +7,099 New
Goldman Sachs
3
Goldman Sachs
New York
$18.4M -$13.7M -977,273 -35%
NI
4
NFC Investments
Tennessee
$8.4M +$1.29M +92,440 +12%
UBS Group
5
UBS Group
Switzerland
$5.3M +$1.94M +138,991 +36%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$3.55M +$126 +9 +0%
GGHC
7
Gilder Gagnon Howe & Co
New York
$3.06M -$1.26M -90,396 -23%
SC
8
Selz Capital
New York
$2.52M -$517K -37,000 -13%
BA
9
Bard Associates
Illinois
$1.12M -$16.1K -1,150 -1%
MVP
10
Miller Value Partners
Florida
$1.04M
CF
11
CNA Financial
Illinois
$948K
CCI
12
Credit Capital Investments
New Jersey
$726K
SIM
13
Strategic Income Management
Washington
$680K
HIP
14
Hatteras Investment Partners
North Carolina
$634K -$42.6K -3,053 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$526K +$734K +52,551 New
LMGAM
16
Liberty Mutual Group Asset Management
Massachusetts
$393K -$447K -32,024 -45%
IC
17
Iconiq Capital
California
$179K
Citigroup
18
Citigroup
New York
$152K +$2.35K +168 +1%
PG
19
PEAK6 Group
Illinois
$145K +$203K +14,500 New
DAM
20
Deltec Asset Management
New York
$131K
Bank of America
21
Bank of America
North Carolina
$28K
PCM
22
Prelude Capital Management
New York
$9K +$12.6K +900 New
US Bancorp
23
US Bancorp
Minnesota
$6K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24
HighTower Advisors
25
HighTower Advisors
Illinois
-$937K -55,588 Closed

OCIP Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q3 2015, worth a combined $198M — down 7% from $213M a quarter earlier.

Fund positioning in OCIP was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Goldman Sachs, cutting an estimated $13.7M.

  • 25 institutional investors held OCI Partners LP (OCIP) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $198M of OCI Partners LP stock for Q3 2015, down 7% quarter-over-quarter.
  • 4 funds opened new OCI Partners LP positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest OCI Partners LP buyer in Q3 2015 was Morgan Stanley, an estimated $13.8M added.
  • The largest OCI Partners LP seller in Q3 2015 was Goldman Sachs, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2015.