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 $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.

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
–

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$126M
2
AA
2
AQR Arbitrage
Connecticut
$8.03M
3
HI
3
HBK Investments
Texas
$42.9M
4
CS
4
Credit Suisse
Switzerland
$18.3M
5
PSC
5
Piper Sandler & Co
Minnesota
$19M

Top Sellers

1
ES
1
Equitec Specialists
Illinois
$16.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
Wells Fargo
3
Wells Fargo
California
$47.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$126M 1,332,275 +1,332,275 New
SG Americas Securities
2
SG Americas Securities
New York
$70.4M 740,000 – –
Wells Fargo
3
Wells Fargo
California
$47.1M 495,047 -24,900 -5%
HI
4
HBK Investments
Texas
$42.9M 454,150 +74,150 +20%
CL
5
CSS LLC
Illinois
$31.7M 336,204 -100 -0%
Citigroup
6
Citigroup
New York
$28M 294,779 – –
PSC
7
Piper Sandler & Co
Minnesota
$19M 200,000 +17,000 +9%
CS
8
Credit Suisse
Switzerland
$18.3M 192,492 +50,000 +35%
ES
9
Equitec Specialists
Illinois
$16.8M 177,045 -94,838 -35%
OFG
10
OTA Financial Group
New York
$14.4M 150,933 +7,085 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
– – – –
AA
12
AQR Arbitrage
Connecticut
$8.03M 84,900 +84,900 New
Ameriprise
13
Ameriprise
Minnesota
$7.89M 82,900 – –
PH
14
Pinnacle Holdings
Oklahoma
$2.6M 27,377 -1,029 -4%
Goldman Sachs
15
Goldman Sachs
New York
$1.85M 19,445 -21,128 -52%
Deutsche Bank
16
Deutsche Bank
Germany
$1.44M 15,100 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$266K 2,800 -2,000 -42%
GI
19
GAMCO Investors
Connecticut
$238K 2,500 – –
CCA
20
Castle Creek Arbitrage
Colorado
– – – –
UBS Group
21
UBS Group
Switzerland
$144K 1,511 – –
AQR Capital Management
22
AQR Capital Management
Connecticut
– – -84,900 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– – -23,600 Closed