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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17 hedge funds and large institutions have $334M invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
17
Holders Change
-9
Holders Change %
-34.62%
% of All Funds
0.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
–
Increased
7
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFG
1
OTA Financial Group
New York
$11.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.88M
3
CS
3
Credit Suisse
Switzerland
$9.95M
4
PSC
4
Piper Sandler & Co
Minnesota
$13.8M
5
BFA
5
BlackRock Fund Advisors
California
$28.5M

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$97.4M
2
BA
2
BlackRock Advisors
Delaware
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.48M
4
BG
4
BlackRock Group
United Kingdom
$0
5
BCM
5
Basso Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
– – -897,275 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
– – – –
CL
3
CSS LLC
Illinois
$33.1M 452,057 -56,657 -11%
BFA
4
BlackRock Fund Advisors
California
$28.5M 388,360 +11,461 +3%
WAM
5
Weiss Asset Management
Massachusetts
$26.6M 362,060 -40,000 -10%
MSL
6
Mackay Shields LLC
New York
$16.3M 221,980 – –
CCA
7
Castle Creek Arbitrage
Colorado
– – – –
PSC
8
Piper Sandler & Co
Minnesota
$13.8M 188,000 +18,627 +11%
OFG
9
OTA Financial Group
New York
$11.6M 157,974 +71,103 +82%
CS
10
Credit Suisse
Switzerland
$9.95M 135,492 +20,283 +18%
Citigroup
11
Citigroup
New York
$6.36M 86,614 -185 -0.2%
SIM
12
SSI Investment Management
California
$5.54M 75,695 -25,000 -25%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.88M 66,500 +23,750 +56%
Deutsche Bank
14
Deutsche Bank
Germany
$4.2M 57,218 – –
Goldman Sachs
15
Goldman Sachs
New York
$3.48M 47,436 -157,291 -77%
PH
16
Pinnacle Holdings
Oklahoma
$2.29M 31,141 +1,825 +6%
Bank of America
17
Bank of America
North Carolina
$367K 5,000 +4,717 +1,667%
U
18
UBS
Switzerland
$142K 1,935 -45 -2%
BIT
19
BlackRock Institutional Trust
California
$37K 500 -5,236 -91%
Barclays
20
Barclays
United Kingdom
$3K 40 – –
BA
21
BlackRock Advisors
Delaware
– – -531,776 Closed
BG
22
BlackRock Group
United Kingdom
– – -139,133 Closed
BCM
23
Basso Capital Management
Connecticut
– – -132,710 Closed
BIM
24
BlackRock Investment Management
Delaware
– – -32,606 Closed
PCM
25
Palisade Capital Management
New Jersey
– – -24,000 Closed
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