OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
OCR.PRB was delisted on the 25th of September, 2015.
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.
100% less funds holding
Funds holding: 15 → 0 (-15)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
100% less capital invested
Capital invested by funds: $437M → $0 (-$437M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$154M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$76.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$57.1M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$38.8M |
| 5 |
Citigroup
New York
|
-$34.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACPU
1
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$154M | -1,332,275 | Closed |
|
|
HI
2
HBK Investments
Dallas,
Texas
| – | -$76.9M | -665,642 | Closed |
|
|
3
Wells Fargo
San Francisco,
California
| – | -$57.1M | -495,048 | Closed |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| – | -$38.8M | -336,204 | Closed |
|
|
5
Citigroup
New York
| – | -$34.3M | -297,216 | Closed |
|
|
PSC
6
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$19.6M | -169,500 | Closed |
|
|
ES
7
Equitec Specialists
Chicago,
Illinois
| – | -$17.2M | -148,644 | Closed |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| – | -$9.8M | -84,900 | Closed |
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$8.56M | -74,200 | Closed |
|
|
PH
10
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$3.16M | -27,377 | Closed |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.74M | -15,100 | Closed |
|
12
SG Americas Securities
New York
| – | -$1.15M | -10,000 | Closed |
|
|
GI
13
GAMCO Investors
Greenwich,
Connecticut
| – | -$289K | -2,500 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$203K | -1,759 | Closed |
|
OCR.PRB Hedge Fund Activity: Q3 2015 in Review
0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) for Q3 2015, worth a combined $0 — down 100% from $437M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OCR.PRB and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $154M sold.
- 0 institutional investors held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) as of Q3 2015, down from 15 in Q2 2015.
- Funds reported $0 of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS stock for Q3 2015, down 100% quarter-over-quarter.
- 0 funds opened new OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS positions in Q3 2015 and 14 closed out, a net change of -14 holders.
- The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS seller in Q3 2015 was Arrowgrass Capital Partners (US), an estimated $154M sold.
Based on aggregated 13F filings for Q3 2015.