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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 $91M invested in OCI Partners LP in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

6% more capital invested

Capital invested by funds: $86.1M → $91M (+$4.91M)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.7M -$2.24M -326,100 -3%
NI
2
NFC Investments
Tennessee
$6.36M -$11.7K -1,700 -0.2%
UBS Group
3
UBS Group
Switzerland
$4.45M +$186 +27 +0%
MVP
4
Miller Value Partners
Florida
$1.83M +$688K +100,000 +70%
BA
5
Bard Associates
Illinois
$1.7M +$785K +114,160 +104%
SC
6
Selz Capital
New York
$1.12M -$378K -55,000 -27%
Deutsche Bank
7
Deutsche Bank
Germany
$938K +$650K +94,500 +319%
Renaissance Technologies
8
Renaissance Technologies
New York
$878K +$596K +86,670 +294%
EC
9
EMS Capital
New York
$658K
CF
10
CNA Financial
Illinois
$633K -$75.6K -11,000 -12%
CCI
11
Credit Capital Investments
New Jersey
$597K +$6.19K +900 +1%
SIM
12
Strategic Income Management
Washington
$573K +$53.9K +7,843 +12%
IC
13
Iconiq Capital
California
$141K
IG
14
ING Group
Netherlands
$140K +$126K +18,376 New
DAM
15
Deltec Asset Management
New York
$87K
Citigroup
16
Citigroup
New York
$69K -$28.9K -4,207 -31%
JP Morgan Chase
17
JP Morgan Chase
New York
$42K +$37.8K +5,500 New
Bank of America
18
Bank of America
North Carolina
$30K +$8.42K +1,225 +44%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$8.6K -$8.62K -1,254 -52%
Wells Fargo
21
Wells Fargo
California
$8K +$6.88K +1,000 New
US Bancorp
22
US Bancorp
Minnesota
$5K
Group One Trading
23
Group One Trading
Illinois
$5K +$4.7K +684 New
MFS
24
MSI Financial Services
Massachusetts
$3K +$3.13K +455 New
TMC
25
Trellus Management Company
Florida
-$177K -24,866 Closed

OCIP Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q1 2016, worth a combined $91M — up 5.7% from $86.1M a quarter earlier.

Fund positioning in OCIP was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Bard Associates, adding an estimated $785K. The largest seller was Morgan Stanley, cutting an estimated $2.24M.

  • 26 institutional investors held OCI Partners LP (OCIP) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $91M of OCI Partners LP stock for Q1 2016, up 5.7% quarter-over-quarter.
  • 6 funds opened new OCI Partners LP positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest OCI Partners LP buyer in Q1 2016 was Bard Associates, an estimated $785K added.
  • The largest OCI Partners LP seller in Q1 2016 was Morgan Stanley, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2016.