OCR.PRB

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

Overview Fund Activity
Delisted

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

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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.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$41.8M
2
KG
2
Killen Group
Pennsylvania
$28.2M
3
WAM
3
Weiss Asset Management
Massachusetts
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.96M
5
BCM
5
Basso Capital Management
Connecticut
$16.6M

Top Sellers

1
OFG
1
OTA Financial Group
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$28M
3
Bank of America
3
Bank of America
North Carolina
$0
4
SIM
4
SSI Investment Management
California
$6.84M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$7K 99 -15,635 -99%
OFG
27
OTA Financial Group
New York
– – -134,483 Closed
Bank of America
28
Bank of America
North Carolina
– – -65,288 Closed
JG
29
Jefferies Group
New York
– – -31,556 Closed
1
2