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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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.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.76%
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
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$37.6M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$66.3M
3
PSC
3
Piper Sandler & Co
Minnesota
$12.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.2M
5
CS
5
Credit Suisse
Switzerland
$8.55M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
KG
2
Killen Group
Pennsylvania
$0
3
BCM
3
Basso Capital Management
Connecticut
$9.8M
4
CCM
4
Cutler Capital Management
Massachusetts
$0
5
BFA
5
BlackRock Fund Advisors
California
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$66.3M 897,275 +282,214 +46%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
– – – –
BA
3
BlackRock Advisors
Delaware
$39.5M 531,776 -15,000 -3%
CL
4
CSS LLC
Illinois
$37.6M 508,714 +508,714 New
WAM
5
Weiss Asset Management
Massachusetts
$29.8M 402,060 +8,500 +2%
BFA
6
BlackRock Fund Advisors
California
$28M 376,899 -33,732 -8%
CCA
7
Castle Creek Arbitrage
Colorado
– – – –
MSL
8
Mackay Shields LLC
New York
$16.5M 221,980 -8,230 -4%
Goldman Sachs
9
Goldman Sachs
New York
$15.2M 204,727 +117,474 +135%
PSC
10
Piper Sandler & Co
Minnesota
$12.6M 169,373 +169,373 New
BG
11
BlackRock Group
United Kingdom
$10.3M 139,133 +15,000 +12%
BCM
12
Basso Capital Management
Connecticut
$9.8M 132,710 -111,002 -46%
CS
13
Credit Suisse
Switzerland
$8.55M 115,209 +111,209 +2,780%
SIM
14
SSI Investment Management
California
$7.44M 100,695 – –
Citigroup
15
Citigroup
New York
$6.44M 86,799 -499 -0.6%
Deutsche Bank
16
Deutsche Bank
Germany
$4.25M 57,218 +57,218 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.17M 42,750 +6,950 +19%
BIM
18
BlackRock Investment Management
Delaware
$2.42M 32,606 +6,700 +26%
PH
19
Pinnacle Holdings
Oklahoma
$2.18M 29,316 -2,025 -6%
PCM
20
Palisade Capital Management
New Jersey
$1.77M 24,000 -200 -0.8%
BlackRock
21
BlackRock
New York
$553K 7,450 – –
BIT
22
BlackRock Institutional Trust
California
$426K 5,736 +1,200 +26%
LOAME
23
Lombard Odier Asset Management (Europe)
United Kingdom
$186K 2,500 +2,500 New
U
24
UBS
Switzerland
$147K 1,980 +14 +0.7%
Bank of America
25
Bank of America
North Carolina
$21K 283 +283 New
1
2