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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 $451M invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $427M → $451M (+$23.3M)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
2
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$126M +$125M +1,332,275 New
SG Americas Securities
2
SG Americas Securities
New York
$70.4M
Wells Fargo
3
Wells Fargo
California
$47.1M -$2.33M -24,900 -5%
HI
4
HBK Investments
Texas
$42.9M +$6.93M +74,150 +20%
CL
5
CSS LLC
Illinois
$31.7M -$9.35K -100 -0%
Citigroup
6
Citigroup
New York
$28M
PSC
7
Piper Sandler & Co
Minnesota
$19M +$1.59M +17,000 +9%
CS
8
Credit Suisse
Switzerland
$18.3M +$4.67M +50,000 +35%
ES
9
Equitec Specialists
Illinois
$16.8M -$8.86M -94,838 -35%
OFG
10
OTA Financial Group
New York
$14.4M +$662K +7,085 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$12.4M
AA
12
AQR Arbitrage
Connecticut
$8.03M +$7.93M +84,900 New
Ameriprise
13
Ameriprise
Minnesota
$7.89M
PH
14
Pinnacle Holdings
Oklahoma
$2.6M -$96.2K -1,029 -4%
Goldman Sachs
15
Goldman Sachs
New York
$1.85M -$1.97M -21,128 -52%
Deutsche Bank
16
Deutsche Bank
Germany
$1.44M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.28M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$266K -$187K -2,000 -42%
GI
19
GAMCO Investors
Connecticut
$238K
CCA
20
Castle Creek Arbitrage
Colorado
$181K
UBS Group
21
UBS Group
Switzerland
$144K
AQR Capital Management
22
AQR Capital Management
Connecticut
-$7.6M -84,900 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$2.12M -23,600 Closed

OCR.PRB Hedge Fund Activity: Q1 2015 in Review

18 of the 3,754 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 Q1 2015, worth a combined $451M — up 5.5% from $427M a quarter earlier.

Fund positioning in OCR.PRB was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $125M. The largest seller was Equitec Specialists, cutting an estimated $8.86M.

  • 18 institutional investors held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $451M of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS stock for Q1 2015, up 5.5% quarter-over-quarter.
  • 2 funds opened new OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS buyer in Q1 2015 was Arrowgrass Capital Partners (US), an estimated $125M added.
  • The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS seller in Q1 2015 was Equitec Specialists, an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2015.