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.
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.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
27% more capital invested
Capital invested by funds: $262M → $332M (+$69.6M)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$40.4M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$27.1M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$11.1M |
| 4 |
Goldman Sachs
New York
|
+$2.62M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFG
OTA Financial Group
Purchase,
New York
|
-$7.92M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.86M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.76M |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$3.18M |
| 5 |
JG
Jefferies Group
New York
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $7K | -$1.03M | -15,635 | -99% |
|
|
OFG
27
OTA Financial Group
Purchase,
New York
| – | -$7.92M | -134,483 | Closed |
|
|
28
Bank of America
Charlotte,
North Carolina
| – | -$3.86M | -65,288 | Closed |
|
|
JG
29
Jefferies Group
New York
| – | -$1.87M | -31,556 | Closed |
|
OCR.PRB Hedge Fund Activity: Q3 2013 in Review
24 of the 3,085 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 2013, worth a combined $332M — up 27% from $262M a quarter earlier.
Fund positioning in OCR.PRB was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $40.4M. The largest seller was OTA Financial Group, exiting entirely with an estimated $7.92M sold.
- 24 institutional investors held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $332M of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS stock for Q3 2013, up 27% quarter-over-quarter.
- 3 funds opened new OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS buyer in Q3 2013 was Arrowgrass Capital Partners (US), an estimated $40.4M added.
- The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS seller in Q3 2013 was OTA Financial Group, an estimated $7.92M sold.
Based on aggregated 13F filings for Q3 2013.