OCR.PRB

OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB

Overview Fund Activity
Delisted

OCR.PRB was delisted on the 25th of September, 2015.

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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.

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
–

Top Buyers

1
HI
1
HBK Investments
Texas
$21.4M
2
Wells Fargo
2
Wells Fargo
California
$39.8M
3
Citigroup
3
Citigroup
New York
$21.6M
4
OFG
4
OTA Financial Group
New York
$13.8M
5
Ameriprise
5
Ameriprise
Minnesota
$5.82M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
MSL
2
Mackay Shields LLC
New York
$0
3
CL
3
CSS LLC
Illinois
$26.6M
4
SIM
4
SSI Investment Management
California
$0
5
CS
5
Credit Suisse
Switzerland
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$102M 1,332,275 – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
– – – –
Wells Fargo
3
Wells Fargo
California
$39.8M 519,748 +224,001 +76%
CL
4
CSS LLC
Illinois
$26.6M 348,104 -102,376 -23%
Citigroup
5
Citigroup
New York
$21.6M 282,729 +195,990 +226%
HI
6
HBK Investments
Texas
$21.4M 280,000 +280,000 New
PSC
7
Piper Sandler & Co
Minnesota
$14M 183,000 – –
OFG
8
OTA Financial Group
New York
$13.8M 169,372 +169,372 New
CS
9
Credit Suisse
Switzerland
$10.4M 135,492 -4,000 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
– – – –
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.51M 84,900 – –
Ameriprise
12
Ameriprise
Minnesota
$5.82M 76,000 +76,000 New
Deutsche Bank
13
Deutsche Bank
Germany
$5.54M 72,318 -2,860 -4%
Goldman Sachs
14
Goldman Sachs
New York
$3.63M 47,473 -10 -0%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.4M 31,400 +1,750 +6%
PH
16
Pinnacle Holdings
Oklahoma
$2.21M 28,916 -2,225 -7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$475K 6,211 +6,211 New
CCA
18
Castle Creek Arbitrage
Colorado
– – – –
U
19
UBS
Switzerland
$114K 1,492 +500 +50%
BFA
20
BlackRock Fund Advisors
California
– – -417,563 Closed
MSL
21
Mackay Shields LLC
New York
– – -221,090 Closed
SIM
22
SSI Investment Management
California
– – -60,695 Closed
GI
23
GAMCO Investors
Connecticut
– – -2,500 Closed
FTUS
24
Flow Traders U.S.
New York
– – -180 Closed