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.
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.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less capital invested
Capital invested by funds: $384M → $344M (-$40.3M)
11% less funds holding
Funds holding: 18 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$21.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$17.5M |
| 3 |
Citigroup
New York
|
+$15.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.94M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$34.1M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$18M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$8.01M |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$4.95M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$313K |
OCR.PRB Hedge Fund Activity: Q3 2014 in Review
16 of the 3,455 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.