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 $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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $427M → $451M (+$23.3M)
0% more funds holding
Funds holding: 18 → 18 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$125M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$6.93M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.67M |
| 4 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$1.59M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$8.86M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.33M |
| 4 |
JP Morgan Chase
New York
|
-$2.12M |
| 5 |
Goldman Sachs
New York
|
-$1.97M |
OCR.PRB Hedge Fund Activity: Q1 2015 in Review
18 of the 3,770 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.