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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18 hedge funds and large institutions have $427M invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
4
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$66.4M
2
ES
2
Equitec Specialists
Illinois
$24.4M
3
HI
3
HBK Investments
Texas
$34M
4
Citigroup
4
Citigroup
New York
$26.4M
5
CS
5
Credit Suisse
Switzerland
$12.8M

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$119M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.35M
3
OFG
3
OTA Financial Group
New York
$12.9M
4
CL
4
CSS LLC
Illinois
$30.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
– – -1,332,275 Closed
SG Americas Securities
2
SG Americas Securities
New York
$66.4M 740,000 +740,000 New
Wells Fargo
3
Wells Fargo
California
$46.6M 519,947 +199 +0%
HI
4
HBK Investments
Texas
$34M 380,000 +100,000 +36%
CL
5
CSS LLC
Illinois
$30.1M 336,304 -11,800 -3%
Citigroup
6
Citigroup
New York
$26.4M 294,779 +12,050 +4%
ES
7
Equitec Specialists
Illinois
$24.4M 271,883 +271,883 New
PSC
8
Piper Sandler & Co
Minnesota
$16.4M 183,000 – –
OFG
9
OTA Financial Group
New York
$12.9M 143,848 -25,524 -15%
CS
10
Credit Suisse
Switzerland
$12.8M 142,492 +7,000 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
– – – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$7.6M 84,900 – –
Ameriprise
13
Ameriprise
Minnesota
$7.42M 82,900 +6,900 +9%
Goldman Sachs
14
Goldman Sachs
New York
$3.64M 40,573 -6,900 -15%
PH
15
Pinnacle Holdings
Oklahoma
$2.55M 28,406 -510 -2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.12M 23,600 -7,800 -25%
Deutsche Bank
17
Deutsche Bank
Germany
$1.35M 15,100 -57,218 -79%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
– – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$430K 4,800 -1,411 -23%
GI
20
GAMCO Investors
Connecticut
$224K 2,500 +2,500 New
CCA
21
Castle Creek Arbitrage
Colorado
– – – –
UBS Group
22
UBS Group
Switzerland
$136K 1,511 +1,511 New