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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $451M → $437M (-$13.6M)

17% less funds holding

Funds holding: 1815 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

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 Holding Trade Value Shares
Change
Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$154M
HI
2
HBK Investments
Texas
$76.9M +$23.1M +211,492 +47%
Wells Fargo
3
Wells Fargo
California
$57.1M +$109 +1 +0%
CL
4
CSS LLC
Illinois
$38.8M
Citigroup
5
Citigroup
New York
$34.3M +$266K +2,437 +0.8%
PSC
6
Piper Sandler & Co
Minnesota
$19.6M -$3.33M -30,500 -15%
ES
7
Equitec Specialists
Illinois
$17.2M -$3.1M -28,401 -16%
OFG
8
OTA Financial Group
New York
$12.9M -$773K -7,085 -5%
AA
9
AQR Arbitrage
Connecticut
$9.8M
Ameriprise
10
Ameriprise
Minnesota
$8.56M -$949K -8,700 -10%
PH
11
Pinnacle Holdings
Oklahoma
$3.16M
Deutsche Bank
12
Deutsche Bank
Germany
$1.74M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.56M
SG Americas Securities
14
SG Americas Securities
New York
$1.15M -$79.6M -730,000 -99%
GI
15
GAMCO Investors
Connecticut
$289K
CCA
16
Castle Creek Arbitrage
Colorado
$221K
UBS Group
17
UBS Group
Switzerland
$203K +$27.1K +248 +16%
CS
18
Credit Suisse
Switzerland
-$18.3M -192,492 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$1.85M -19,445 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$266K -2,800 Closed