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.
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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
24% more capital invested
Capital invested by funds: $344M → $427M (+$83.9M)
13% more funds holding
Funds holding: 16 → 18 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$61.8M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$8.35M |
| 3 |
Citigroup
New York
|
+$1.01M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$584K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$111M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.78M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$2.13M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$985K |
| 5 |
JP Morgan Chase
New York
|
-$651K |
OCR.PRB Hedge Fund Activity: Q4 2014 in Review
18 of the 3,751 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 Q4 2014, worth a combined $427M — up 24% from $344M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OCR.PRB positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $61.8M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $111M sold.
- 18 institutional investors held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) as of Q4 2014, up from 16 in Q3 2014.
- Funds reported $427M of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS stock for Q4 2014, up 24% quarter-over-quarter.
- 4 funds opened new OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS buyer in Q4 2014 was SG Americas Securities, an estimated $61.8M added.
- The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS seller in Q4 2014 was Arrowgrass Capital Partners (US), an estimated $111M sold.
Based on aggregated 13F filings for Q4 2014.