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OCR.PRB

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

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.

New
Increased
Maintained
Reduced
Closed
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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$36.3M – – –
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$33.6M – – –
BA
3
BlackRock Advisors
Delaware
$32.3M +$30.6M +546,776 New
Invesco
4
Invesco
Georgia
$30.5M +$28.8M +514,900 New
BFA
5
BlackRock Fund Advisors
California
$27.7M +$26.1M +467,818 New
MSL
6
Mackay Shields LLC
New York
$13.6M +$12.9M +230,730 New
WAM
7
Weiss Asset Management
Massachusetts
$13.3M +$12.6M +225,000 New
BCM
8
Basso Capital Management
Connecticut
$12.6M +$12M +214,490 New
CCA
9
Castle Creek Arbitrage
Colorado
$9.61M – – –
SIM
10
SSI Investment Management
California
$8.76M +$8.33M +149,105 New
OFG
11
OTA Financial Group
New York
$7.92M +$7.52M +134,483 New
BG
12
BlackRock Group
United Kingdom
$7.34M +$6.94M +124,133 New
Citigroup
13
Citigroup
New York
$5.09M +$4.81M +86,000 New
CCM
14
Cutler Capital Management
Massachusetts
$4.27M +$4.04M +72,262 New
Bank of America
15
Bank of America
North Carolina
$3.86M +$3.65M +65,288 New
Goldman Sachs
16
Goldman Sachs
New York
$2.8M +$2.65M +47,349 New
Wells Fargo
17
Wells Fargo
California
$2.37M +$2.24M +40,008 New
PH
18
Pinnacle Holdings
Oklahoma
$1.9M +$1.8M +32,166 New
JG
19
Jefferies Group
New York
$1.87M +$1.76M +31,556 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.6M +$1.51M +27,050 New
BIM
21
BlackRock Investment Management
Delaware
$1.53M +$1.45M +25,906 New
PCM
22
Palisade Capital Management
New Jersey
$1.42M +$1.35M +24,200 New
Barclays
23
Barclays
United Kingdom
$930K +$879K +15,734 New
BlackRock
24
BlackRock
New York
$441K +$416K +7,450 New
BIT
25
BlackRock Institutional Trust
California
$268K +$254K +4,536 New
1
2

OCR.PRB Hedge Fund Activity: Q2 2013 in Review

24 of the 3,065 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 Q2 2013, worth a combined $262M.

Buyers outnumbered sellers: 24 funds opened new OCR.PRB positions and 0 closed out — a net gain of 24 holders — while 0 added to existing stakes and 0 trimmed.

  • 24 institutional investors held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $262M of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS stock for Q2 2013.
  • 24 funds opened new OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS positions in Q2 2013 and 0 closed out, a net change of +24 holders.

Based on aggregated 13F filings for Q2 2013.