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.

Back to rankings

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.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$41.8M
2
KG
2
Killen Group
Pennsylvania
$28.2M
3
WAM
3
Weiss Asset Management
Massachusetts
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.96M
5
BCM
5
Basso Capital Management
Connecticut
$16.6M

Top Sellers

1
OFG
1
OTA Financial Group
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$28M
3
Bank of America
3
Bank of America
North Carolina
$0
4
SIM
4
SSI Investment Management
California
$6.84M
5
JG
5
Jefferies Group
New York
$0
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
$41.8M 615,061 +615,061 New
BA
3
BlackRock Advisors
Delaware
$37.3M 546,776 – –
Invesco
4
Invesco
Georgia
$36.1M 528,900 +14,000 +3%
KG
5
Killen Group
Pennsylvania
$28.2M 412,470 +412,470 New
BFA
6
BlackRock Fund Advisors
California
$28M 410,631 -57,187 -12%
WAM
7
Weiss Asset Management
Massachusetts
$26.9M 393,560 +168,560 +75%
BCM
8
Basso Capital Management
Connecticut
$16.6M 243,712 +29,222 +14%
MSL
9
Mackay Shields LLC
New York
$15.7M 230,210 -520 -0.2%
CCA
10
Castle Creek Arbitrage
Colorado
– – – –
BG
11
BlackRock Group
United Kingdom
$8.48M 124,133 – –
SIM
12
SSI Investment Management
California
$6.84M 100,695 -48,410 -32%
Citigroup
13
Citigroup
New York
$5.96M 87,298 +1,298 +2%
Goldman Sachs
14
Goldman Sachs
New York
$5.96M 87,253 +39,904 +84%
CCM
15
Cutler Capital Management
Massachusetts
$4.93M 72,262 – –
Wells Fargo
16
Wells Fargo
California
$2.84M 41,608 +1,600 +4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.44M 35,800 +8,750 +32%
PH
18
Pinnacle Holdings
Oklahoma
$2.14M 31,341 -825 -3%
BIM
19
BlackRock Investment Management
Delaware
$1.77M 25,906 – –
PCM
20
Palisade Capital Management
New Jersey
$1.65M 24,200 – –
BlackRock
21
BlackRock
New York
$509K 7,450 – –
BIT
22
BlackRock Institutional Trust
California
$310K 4,536 – –
CS
23
Credit Suisse
Switzerland
$273K 4,000 – –
U
24
UBS
Switzerland
$134K 1,966 +468 +31%
GT
25
Glenmede Trust
Pennsylvania
$102K 1,500 +1,500 New
1
2