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 $262M invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2013 Q2 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
24
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$32.3M
2
Invesco
2
Invesco
Georgia
$30.5M
3
BFA
3
BlackRock Fund Advisors
California
$27.7M
4
MSL
4
Mackay Shields LLC
New York
$13.6M
5
WAM
5
Weiss Asset Management
Massachusetts
$13.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
– – – –
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
– – – –
BA
3
BlackRock Advisors
Delaware
$32.3M 546,776 +546,776 New
Invesco
4
Invesco
Georgia
$30.5M 514,900 +514,900 New
BFA
5
BlackRock Fund Advisors
California
$27.7M 467,818 +467,818 New
MSL
6
Mackay Shields LLC
New York
$13.6M 230,730 +230,730 New
WAM
7
Weiss Asset Management
Massachusetts
$13.3M 225,000 +225,000 New
BCM
8
Basso Capital Management
Connecticut
$12.6M 214,490 +214,490 New
CCA
9
Castle Creek Arbitrage
Colorado
– – – –
SIM
10
SSI Investment Management
California
$8.76M 149,105 +149,105 New
OFG
11
OTA Financial Group
New York
$7.93M 134,483 +134,483 New
BG
12
BlackRock Group
United Kingdom
$7.34M 124,133 +124,133 New
Citigroup
13
Citigroup
New York
$5.09M 86,000 +86,000 New
CCM
14
Cutler Capital Management
Massachusetts
$4.27M 72,262 +72,262 New
Bank of America
15
Bank of America
North Carolina
$3.86M 65,288 +65,288 New
Goldman Sachs
16
Goldman Sachs
New York
$2.8M 47,349 +47,349 New
Wells Fargo
17
Wells Fargo
California
$2.37M 40,008 +40,008 New
PH
18
Pinnacle Holdings
Oklahoma
$1.9M 32,166 +32,166 New
JG
19
Jefferies Group
New York
$1.87M 31,556 +31,556 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.6M 27,050 +27,050 New
BIM
21
BlackRock Investment Management
Delaware
$1.53M 25,906 +25,906 New
PCM
22
Palisade Capital Management
New Jersey
$1.42M 24,200 +24,200 New
Barclays
23
Barclays
United Kingdom
$930K 15,734 +15,734 New
BlackRock
24
BlackRock
New York
$441K 7,450 +7,450 New
BIT
25
BlackRock Institutional Trust
California
$268K 4,536 +4,536 New
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