OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
OCR.PRB was delisted on the 25th of September, 2015.
18 hedge funds and large institutions have $384M invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $334M → $384M (+$50.2M)
6% more funds holding
Funds holding: 17 → 18 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$102M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$22.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.47M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.23M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$26.6M |
| 2 |
JP Morgan Chase
New York
|
-$2.81M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$1.14M |
| 4 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$381K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$367K |
OCR.PRB Hedge Fund Activity: Q2 2014 in Review
18 of the 3,491 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 Q2 2014, worth a combined $384M — up 15% from $334M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OCR.PRB positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $102M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $26.6M sold.
- 18 institutional investors held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) as of Q2 2014, up from 17 in Q1 2014.
- Funds reported $384M of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS stock for Q2 2014, 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 Q2 2014 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 Q2 2014 was Arrowgrass Capital Partners (US), an estimated $102M added.
- The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS seller in Q2 2014 was Weiss Asset Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2014.