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.

15 hedge funds and large institutions have $437M invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$154M 1,332,275
HI
2
HBK Investments
Texas
$76.9M 665,642 +211,492 +47%
Wells Fargo
3
Wells Fargo
California
$57.1M 495,048 +1 +0%
CL
4
CSS LLC
Illinois
$38.8M 336,204
Citigroup
5
Citigroup
New York
$34.3M 297,216 +2,437 +0.8%
PSC
6
Piper Sandler & Co
Minnesota
$19.6M 169,500 -30,500 -15%
ES
7
Equitec Specialists
Illinois
$17.2M 148,644 -28,401 -16%
OFG
8
OTA Financial Group
New York
$12.9M 143,848 -7,085 -5%
AA
9
AQR Arbitrage
Connecticut
$9.8M 84,900
Ameriprise
10
Ameriprise
Minnesota
$8.56M 74,200 -8,700 -10%
PH
11
Pinnacle Holdings
Oklahoma
$3.16M 27,377
Deutsche Bank
12
Deutsche Bank
Germany
$1.74M 15,100
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
SG Americas Securities
14
SG Americas Securities
New York
$1.15M 10,000 -730,000 -99%
GI
15
GAMCO Investors
Connecticut
$289K 2,500
CCA
16
Castle Creek Arbitrage
Colorado
UBS Group
17
UBS Group
Switzerland
$203K 1,759 +248 +16%
CS
18
Credit Suisse
Switzerland
-192,492 Closed
Goldman Sachs
19
Goldman Sachs
New York
-19,445 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-2,800 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada