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.
17 hedge funds and large institutions have $334M invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
12% less capital invested
Capital invested by funds: $381M → $334M (-$47.5M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less funds holding
Funds holding: 26 → 17 (-9)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFG
OTA Financial Group
Purchase,
New York
|
+$5.29M |
| 2 |
JP Morgan Chase
New York
|
+$1.77M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.51M |
| 4 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$1.38M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$66.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$39.5M |
| 3 |
Goldman Sachs
New York
|
-$11.7M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$10.3M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$9.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| – | -$553K | -7,450 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$74 | -1 | Closed |
|
OCR.PRB Hedge Fund Activity: Q1 2014 in Review
17 of the 3,464 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 Q1 2014, worth a combined $334M — down 12% from $381M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OCR.PRB and 0 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was OTA Financial Group, adding an estimated $5.29M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $66.7M sold.
- 17 institutional investors held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) as of Q1 2014, down from 26 in Q4 2013.
- Funds reported $334M of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS stock for Q1 2014, down 12% quarter-over-quarter.
- 0 funds opened new OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS positions in Q1 2014 and 8 closed out, a net change of -8 holders.
- The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS buyer in Q1 2014 was OTA Financial Group, an estimated $5.29M added.
- The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS seller in Q1 2014 was Arrowgrass Capital Partners (US), an estimated $66.7M sold.
Based on aggregated 13F filings for Q1 2014.