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OCR.PRB

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+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: 2426 (+2)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
6
Increased
9
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$66.3M +$19.8M +282,214 +46%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$55.7M
BA
3
BlackRock Advisors
Delaware
$39.5M -$1.05M -15,000 -3%
CL
4
CSS LLC
Illinois
$37.6M +$35.8M +508,714 New
WAM
5
Weiss Asset Management
Massachusetts
$29.8M +$597K +8,500 +2%
BFA
6
BlackRock Fund Advisors
California
$28M -$2.37M -33,732 -8%
CCA
7
Castle Creek Arbitrage
Colorado
$22.2M
MSL
8
Mackay Shields LLC
New York
$16.5M -$578K -8,230 -4%
Goldman Sachs
9
Goldman Sachs
New York
$15.2M +$8.26M +117,474 +135%
PSC
10
Piper Sandler & Co
Minnesota
$12.6M +$11.9M +169,373 New
BG
11
BlackRock Group
United Kingdom
$10.3M +$1.05M +15,000 +12%
BCM
12
Basso Capital Management
Connecticut
$9.8M -$7.8M -111,002 -46%
CS
13
Credit Suisse
Switzerland
$8.55M +$7.82M +111,209 +2,780%
SIM
14
SSI Investment Management
California
$7.44M
Citigroup
15
Citigroup
New York
$6.44M -$35.1K -499 -0.6%
Deutsche Bank
16
Deutsche Bank
Germany
$4.25M +$4.02M +57,218 New
JP Morgan Chase
17
JP Morgan Chase
New York
$3.17M +$489K +6,950 +19%
BIM
18
BlackRock Investment Management
Delaware
$2.42M +$471K +6,700 +26%
PH
19
Pinnacle Holdings
Oklahoma
$2.18M -$142K -2,025 -6%
PCM
20
Palisade Capital Management
New Jersey
$1.77M -$14.1K -200 -0.8%
BlackRock
21
BlackRock
New York
$553K
BIT
22
BlackRock Institutional Trust
California
$426K +$84.3K +1,200 +26%
LOAME
23
Lombard Odier Asset Management (Europe)
United Kingdom
$186K +$176K +2,500 New
U
24
UBS
Switzerland
$147K +$984 +14 +0.7%
Bank of America
25
Bank of America
North Carolina
$21K +$19.9K +283 New

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.