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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.

16 hedge funds and large institutions have $344M invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less capital invested

Capital invested by funds: $384M → $344M (-$40.3M)

11% less funds holding

Funds holding: 1816 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
4
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$102M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$57.6M
Wells Fargo
3
Wells Fargo
California
$39.8M +$17.5M +224,001 +76%
CL
4
CSS LLC
Illinois
$26.6M -$8.01M -102,376 -23%
Citigroup
5
Citigroup
New York
$21.6M +$15.3M +195,990 +226%
HI
6
HBK Investments
Texas
$21.4M +$21.9M +280,000 New
PSC
7
Piper Sandler & Co
Minnesota
$14M
OFG
8
OTA Financial Group
New York
$13.8M +$13.2M +169,372 New
CS
9
Credit Suisse
Switzerland
$10.4M -$313K -4,000 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$9.95M
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.51M
Ameriprise
12
Ameriprise
Minnesota
$5.82M +$5.94M +76,000 New
Deutsche Bank
13
Deutsche Bank
Germany
$5.54M -$224K -2,860 -4%
Goldman Sachs
14
Goldman Sachs
New York
$3.63M -$782 -10 -0%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.4M +$137K +1,750 +6%
PH
16
Pinnacle Holdings
Oklahoma
$2.21M -$174K -2,225 -7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$475K +$486K +6,211 New
CCA
18
Castle Creek Arbitrage
Colorado
$147K
U
19
UBS
Switzerland
$114K +$39.1K +500 +50%
BFA
20
BlackRock Fund Advisors
California
-$34.1M -417,563 Closed
MSL
21
Mackay Shields LLC
New York
-$18M -221,090 Closed
SIM
22
SSI Investment Management
California
-$4.95M -60,695 Closed
GI
23
GAMCO Investors
Connecticut
-$204K -2,500 Closed
FTUS
24
Flow Traders U.S.
New York
-$15K -180 Closed

OCR.PRB Hedge Fund Activity: Q3 2014 in Review

16 of the 3,448 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 Q3 2014, worth a combined $344M — down 10% from $384M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OCR.PRB and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $21.9M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $34.1M sold.

  • 16 institutional investors held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) as of Q3 2014, down from 18 in Q2 2014.
  • Funds reported $344M of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS stock for Q3 2014, down 10% quarter-over-quarter.
  • 4 funds opened new OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS buyer in Q3 2014 was HBK Investments, an estimated $21.9M added.
  • The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS seller in Q3 2014 was BlackRock Fund Advisors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2014.