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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

12% less capital invested

Capital invested by funds: $381M → $334M (-$47.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less funds holding

Funds holding: 2617 (-9)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$97.4M -$66.7M -897,275 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$55.1M
CL
3
CSS LLC
Illinois
$33.1M -$4.21M -56,657 -11%
BFA
4
BlackRock Fund Advisors
California
$28.5M +$852K +11,461 +3%
WAM
5
Weiss Asset Management
Massachusetts
$26.6M -$2.97M -40,000 -10%
MSL
6
Mackay Shields LLC
New York
$16.3M
CCA
7
Castle Creek Arbitrage
Colorado
$14.1M
PSC
8
Piper Sandler & Co
Minnesota
$13.8M +$1.38M +18,627 +11%
OFG
9
OTA Financial Group
New York
$11.6M +$5.29M +71,103 +82%
CS
10
Credit Suisse
Switzerland
$9.95M +$1.51M +20,283 +18%
Citigroup
11
Citigroup
New York
$6.36M -$13.8K -185 -0.2%
SIM
12
SSI Investment Management
California
$5.54M -$1.86M -25,000 -25%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.88M +$1.77M +23,750 +56%
Deutsche Bank
14
Deutsche Bank
Germany
$4.2M
Goldman Sachs
15
Goldman Sachs
New York
$3.48M -$11.7M -157,291 -77%
PH
16
Pinnacle Holdings
Oklahoma
$2.29M +$136K +1,825 +6%
Bank of America
17
Bank of America
North Carolina
$367K +$351K +4,717 +1,667%
U
18
UBS
Switzerland
$142K -$3.35K -45 -2%
BIT
19
BlackRock Institutional Trust
California
$37K -$389K -5,236 -91%
Barclays
20
Barclays
United Kingdom
$3K
BA
21
BlackRock Advisors
Delaware
-$39.5M -531,776 Closed
BG
22
BlackRock Group
United Kingdom
-$10.3M -139,133 Closed
BCM
23
Basso Capital Management
Connecticut
-$9.8M -132,710 Closed
BIM
24
BlackRock Investment Management
Delaware
-$2.42M -32,606 Closed
PCM
25
Palisade Capital Management
New Jersey
-$1.77M -24,000 Closed

OCR.PRB Hedge Fund Activity: Q1 2014 in Review

17 of the 3,464 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 Q1 2014, worth a combined $334M — down 12% from $381M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OCR.PRB and 0 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was OTA Financial Group, adding an estimated $5.29M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $66.7M sold.

  • 17 institutional investors held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) as of Q1 2014, down from 26 in Q4 2013.
  • Funds reported $334M of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS stock for Q1 2014, down 12% quarter-over-quarter.
  • 0 funds opened new OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS positions in Q1 2014 and 8 closed out, a net change of -8 holders.
  • The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS buyer in Q1 2014 was OTA Financial Group, an estimated $5.29M added.
  • The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS seller in Q1 2014 was Arrowgrass Capital Partners (US), an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2014.