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.
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.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less capital invested
Capital invested by funds: $451M → $437M (-$13.6M)
17% less funds holding
Funds holding: 18 → 15 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$23.1M |
| 2 |
Citigroup
New York
|
+$266K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$109 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$79.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.3M |
| 3 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$3.33M |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$3.1M |
| 5 |
Goldman Sachs
New York
|
-$1.85M |
OCR.PRB Hedge Fund Activity: Q2 2015 in Review
15 of the 3,730 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 Q2 2015, worth a combined $437M — down 3% from $451M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OCR.PRB and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was HBK Investments, adding an estimated $23.1M. The largest seller was SG Americas Securities, cutting an estimated $79.6M.
- 15 institutional investors held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) as of Q2 2015, down from 18 in Q1 2015.
- Funds reported $437M of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS stock for Q2 2015, down 3% quarter-over-quarter.
- 0 funds opened new OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS buyer in Q2 2015 was HBK Investments, an estimated $23.1M added.
- The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS seller in Q2 2015 was SG Americas Securities, an estimated $79.6M sold.
Based on aggregated 13F filings for Q2 2015.