OCR.PRB

OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB

Overview Fund Trends Analyst Outlook Journalist POV
Delisted

OCR.PRB was delisted on the 25th of September, 2015.

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0 hedge funds and large institutions have $0 invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding: →

less funds holding in top 10

Funds holding in top 10: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

Holders
–
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

1
-$154M
2
-$76.9M
3
-$57.1M
4
CL
CSS LLC
Illinois
-$38.8M
5
Citigroup
Citigroup
New York
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
–
HI
2
HBK Investments
Texas
–
Wells Fargo
3
Wells Fargo
California
–
CL
4
CSS LLC
Illinois
–
Citigroup
5
Citigroup
New York
–
PSC
6
Piper Sandler & Co
Minnesota
–
ES
7
Equitec Specialists
Illinois
–
AA
8
AQR Arbitrage
Connecticut
–
Ameriprise
9
Ameriprise
Minnesota
–
PH
10
Pinnacle Holdings
Oklahoma
–
Deutsche Bank
11
Deutsche Bank
Germany
–
SG Americas Securities
12
SG Americas Securities
New York
–
GI
13
GAMCO Investors
Connecticut
–
UBS Group
14
UBS Group
Switzerland
–
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
–
CCA
16
Castle Creek Arbitrage
Colorado
–