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.
26 hedge funds and large institutions have $381M invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $332M → $381M (+$49.4M)
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$19.8M |
| 2 |
Goldman Sachs
New York
|
+$8.26M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.82M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$6.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$36.1M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$28.2M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$7.8M |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$4.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFG
26
OTA Financial Group
Purchase,
New York
| $6.45K | +$6.11M | +86,871 | New |
|
27
Barclays
London,
United Kingdom
| $3K | -$4.15K | -59 | -60% |
|
|
28
Invesco
Atlanta,
Georgia
| – | -$36.1M | -528,900 | Closed |
|
|
KG
29
Killen Group
Berwyn,
Pennsylvania
| – | -$28.2M | -412,470 | Closed |
|
|
CCM
30
Cutler Capital Management
Worcester,
Massachusetts
| – | -$4.93M | -72,262 | Closed |
|
|
31
Wells Fargo
San Francisco,
California
| – | -$2.92M | -41,607 | -100% |
|
|
GT
32
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$102K | -1,500 | Closed |
|
OCR.PRB Hedge Fund Activity: Q4 2013 in Review
26 of the 3,447 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 Q4 2013, worth a combined $381M — up 15% from $332M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OCR.PRB positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $19.8M. The largest seller was Invesco, exiting entirely with an estimated $36.1M sold.
- 26 institutional investors held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) as of Q4 2013, up from 24 in Q3 2013.
- Funds reported $381M of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS stock for Q4 2013, up 15% quarter-over-quarter.
- 6 funds opened new OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS positions in Q4 2013 and 4 closed out, a net change of +2 holders.
- The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS buyer in Q4 2013 was Arrowgrass Capital Partners (US), an estimated $19.8M added.
- The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS seller in Q4 2013 was Invesco, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2013.