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OCR.PRB

OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB

Delisted

OCR.PRB was delisted on the 25th of September, 2015.

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0 hedge funds and large institutions have $0 invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 15 → 0 (-15)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $437M → $0 (-$437M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders
–
Holders Change
-15
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$154M
2
HI
HBK Investments
Texas
-$76.9M
3
Wells Fargo
Wells Fargo
California
-$57.1M
4
CL
CSS LLC
Illinois
-$38.8M
5
Citigroup
Citigroup
New York
-$34.3M

OCR.PRB Hedge Fund Activity: Q3 2015 in Review

0 of the 3,590 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 Q3 2015, worth a combined $0 — down 100% from $437M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OCR.PRB and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $154M sold.

  • 0 institutional investors held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) as of Q3 2015, down from 15 in Q2 2015.
  • Funds reported $0 of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS positions in Q3 2015 and 14 closed out, a net change of -14 holders.
  • The largest OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS seller in Q3 2015 was Arrowgrass Capital Partners (US), an estimated $154M sold.

Based on aggregated 13F filings for Q3 2015.