OCR.PRB

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

Delisted

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

24 hedge funds and large institutions have $332M invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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

1 +$40.4M
2 +$27.1M
3 +$11.1M
4
Goldman Sachs
Goldman Sachs
New York
+$2.62M
5
BCM
Basso Capital Management
Connecticut
+$1.92M

Top Sellers

1 -$7.92M
2 -$3.86M
3 -$3.76M
4
SIM
SSI Investment Management
California
-$3.18M
5
JG
Jefferies Group
New York
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7K
27
28
29