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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 1618 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$119M -$111M -1,332,275 Closed
SG Americas Securities
2
SG Americas Securities
New York
$66.4M +$61.8M +740,000 New
Wells Fargo
3
Wells Fargo
California
$46.6M +$16.6K +199 +0%
HI
4
HBK Investments
Texas
$34M +$8.35M +100,000 +36%
CL
5
CSS LLC
Illinois
$30.1M -$985K -11,800 -3%
Citigroup
6
Citigroup
New York
$26.4M +$1.01M +12,050 +4%
ES
7
Equitec Specialists
Illinois
$24.4M +$22.7M +271,883 New
PSC
8
Piper Sandler & Co
Minnesota
$16.4M
OFG
9
OTA Financial Group
New York
$12.9M -$2.13M -25,524 -15%
CS
10
Credit Suisse
Switzerland
$12.8M +$584K +7,000 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$11.7M
AQR Capital Management
12
AQR Capital Management
Connecticut
$7.6M
Ameriprise
13
Ameriprise
Minnesota
$7.42M +$576K +6,900 +9%
Goldman Sachs
14
Goldman Sachs
New York
$3.64M -$576K -6,900 -15%
PH
15
Pinnacle Holdings
Oklahoma
$2.55M -$42.6K -510 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.12M -$651K -7,800 -25%
Deutsche Bank
17
Deutsche Bank
Germany
$1.35M -$4.78M -57,218 -79%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.21M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$430K -$118K -1,411 -23%
GI
20
GAMCO Investors
Connecticut
$224K +$209K +2,500 New
CCA
21
Castle Creek Arbitrage
Colorado
$172K
UBS Group
22
UBS Group
Switzerland
$136K +$126K +1,511 New

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.