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OCIP

OCI Partners LP
OCIP

Delisted

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

19 hedge funds and large institutions have $115M invested in OCI Partners LP in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $131M → $115M (-$16M)

17% less funds holding

Funds holding: 2319 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $88K

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
7
Closed
5
Calls
Puts
$88K
Net Calls
-$88K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$93.1M +$1.25M +141,906 +1%
CTC
2
Chai Trust Company
Illinois
$8.9M
UBS Group
3
UBS Group
Switzerland
$4.7M -$510K -57,806 -10%
NI
4
NFC Investments
Tennessee
$3.1M -$309K -34,998 -9%
CI
5
Cowen Inc
New York
$1.84M +$994K +112,750 +118%
BA
6
Bard Associates
Illinois
$1.28M +$13.2K +1,500 +1%
CCI
7
Credit Capital Investments
New Jersey
$620K -$79.4K -9,005 -11%
QOP
8
Quinn Opportunity Partners
Virginia
$495K +$120K +13,600 +32%
Deutsche Bank
9
Deutsche Bank
Germany
$435K -$226K -25,597 -34%
Renaissance Technologies
10
Renaissance Technologies
New York
$403K -$133K -15,070 -25%
IC
11
Iconiq Capital
California
$158K
DAM
12
Deltec Asset Management
New York
$102K
Bank of America
13
Bank of America
North Carolina
$35K
Citigroup
14
Citigroup
New York
$23K -$194K -22,024 -89%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$1.47K +167 +7%
Simplex Trading
16
Simplex Trading
Illinois
$3K +$3.54K +401 New
Barclays
17
Barclays
United Kingdom
$1K
Walleye Trading
18
Walleye Trading
New York
$110
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$9 -$2.2K -250 -100%
N
20
Natixis
France
-$629K -62,900 Closed
SC
21
Selz Capital
New York
-$540K -54,000 Closed
PAM
22
Panagora Asset Management
Massachusetts
-$471K -47,095 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$440K -43,954 Closed

OCIP Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OCI Partners LP (OCIP) for Q2 2017, worth a combined $115M — down 12% from $131M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OCIP and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $1.25M. The largest seller was Natixis, exiting entirely with an estimated $629K sold.

  • 19 institutional investors held OCI Partners LP (OCIP) as of Q2 2017, down from 23 in Q1 2017.
  • Funds reported $115M of OCI Partners LP stock for Q2 2017, down 12% quarter-over-quarter.
  • 1 fund opened new OCI Partners LP positions in Q2 2017 and 5 closed out, a net change of -4 holders.
  • The largest OCI Partners LP buyer in Q2 2017 was Morgan Stanley, an estimated $1.25M added.
  • The largest OCI Partners LP seller in Q2 2017 was Natixis, an estimated $629K sold.

Based on aggregated 13F filings for Q2 2017.