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.

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
0.12%
New
6
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$109M 1,332,275 +1,332,275 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
CL
3
CSS LLC
Illinois
$36.7M 450,480 -1,577 -0.3%
BFA
4
BlackRock Fund Advisors
California
$34.1M 417,563 +29,203 +8%
Wells Fargo
5
Wells Fargo
California
$24.1M 295,747 +295,747 New
MSL
6
Mackay Shields LLC
New York
$18M 221,090 -890 -0.4%
CCA
7
Castle Creek Arbitrage
Colorado
PSC
8
Piper Sandler & Co
Minnesota
$14.9M 183,000 -5,000 -3%
OL
9
OTA LLC
New York
$13.8M 169,372 +169,372 New
CS
10
Credit Suisse
Switzerland
$11.4M 139,492 +4,000 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
Citigroup
12
Citigroup
New York
$7.07M 86,739 +125 +0.1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.95M 84,900 +84,900 New
Deutsche Bank
14
Deutsche Bank
Germany
$6.14M 75,178 +17,960 +31%
SIM
15
SSI Investment Management
California
$4.95M 60,695 -15,000 -20%
Goldman Sachs
16
Goldman Sachs
New York
$3.88M 47,483 +47 +0.1%
PH
17
Pinnacle Holdings
Oklahoma
$2.54M 31,141
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.42M 29,650 -36,850 -55%
GI
19
GAMCO Investors
Connecticut
$204K 2,500 +2,500 New
U
20
UBS
Switzerland
$81K 992 -943 -49%
FTUS
21
Flow Traders U.S.
New York
$15K 180 +180 New
WAM
22
Weiss Asset Management
Massachusetts
-362,060 Closed
Bank of America
23
Bank of America
North Carolina
-5,000 Closed
BIT
24
BlackRock Institutional Trust
California
-500 Closed
Barclays
25
Barclays
United Kingdom
-40 Closed