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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 1718 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
5
Reduced
6
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
$109M +$102M +1,332,275 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$61.6M
CL
3
CSS LLC
Illinois
$36.7M -$120K -1,577 -0.3%
BFA
4
BlackRock Fund Advisors
California
$34.1M +$2.23M +29,203 +8%
Wells Fargo
5
Wells Fargo
California
$24.1M +$22.5M +295,747 New
MSL
6
Mackay Shields LLC
New York
$18M -$67.8K -890 -0.4%
CCA
7
Castle Creek Arbitrage
Colorado
$15.7M
PSC
8
Piper Sandler & Co
Minnesota
$14.9M -$381K -5,000 -3%
OL
9
OTA LLC
New York
$13.8M +$12.9M +169,372 New
CS
10
Credit Suisse
Switzerland
$11.4M +$305K +4,000 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10.6M
Citigroup
12
Citigroup
New York
$7.07M +$9.52K +125 +0.1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.95M +$6.47M +84,900 New
Deutsche Bank
14
Deutsche Bank
Germany
$6.13M +$1.37M +17,960 +31%
SIM
15
SSI Investment Management
California
$4.95M -$1.14M -15,000 -20%
Goldman Sachs
16
Goldman Sachs
New York
$3.88M +$3.58K +47 +0.1%
PH
17
Pinnacle Holdings
Oklahoma
$2.54M
JP Morgan Chase
18
JP Morgan Chase
New York
$2.42M -$2.81M -36,850 -55%
GI
19
GAMCO Investors
Connecticut
$204K +$190K +2,500 New
U
20
UBS
Switzerland
$81K -$71.8K -943 -49%
FTUS
21
Flow Traders U.S.
New York
$15K +$13.7K +180 New
WAM
22
Weiss Asset Management
Massachusetts
-$26.6M -362,060 Closed
Bank of America
23
Bank of America
North Carolina
-$367K -5,000 Closed
BIT
24
BlackRock Institutional Trust
California
-$37K -500 Closed
Barclays
25
Barclays
United Kingdom
-$3K -40 Closed

OCR.PRB Hedge Fund Activity: Q2 2014 in Review

18 of the 3,481 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.