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OIBR

OI S A SPONSORED ADR REPSTG PFD NEW (BRA)

Delisted

OIBR was delisted on the 21st of June, 2016.

72 hedge funds and large institutions have $66.2M invested in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

55% less capital invested

Capital invested by funds: $147M → $66.2M (-$81M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
21
Reduced
20
Closed
17
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$382K +$453K +208,652 +530%
BG
27
BlackRock Group
United Kingdom
$290K -$1.69M -776,937 -81%
AllianceBernstein
28
AllianceBernstein
Tennessee
$200K -$2 -1 -0%
ARTA
29
A.R.T. Advisors
New York
$179K +$251K +115,595 New
VKH
30
Virtu KCG Holdings
New York
$165K +$187K +86,283 +408%
Deutsche Bank
31
Deutsche Bank
Germany
$140K -$22.1K -10,187 -10%
Legal & General Group
32
Legal & General Group
United Kingdom
$106K
BlackRock
33
BlackRock
New York
$92K +$44.2K +20,381 +52%
FFA
34
First Foundation Advisors
California
$86K -$20.8K -9,596 -15%
GC
35
Guggenheim Capital
Illinois
$78K -$338K -155,986 -75%
Goldman Sachs
36
Goldman Sachs
New York
$70K +$60.8K +28,037 +158%
PP
37
Prudential plc
United Kingdom
$68K +$54.6K +25,167 +131%
MWAN
38
Mariner Wealth Advisors (NYC)
Kansas
$64K +$86.8K +40,000 New
GF
39
Gabelli Funds
New York
$60K -$3.47K -1,600 -4%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$60K
OC
41
Oppenheimer & Co
New York
$46K +$64.8K +29,878 New
WAM
42
World Asset Management
Michigan
$45K +$5.89K +2,714 +10%
Prudential Financial
43
Prudential Financial
New Jersey
$44K
Comerica Bank
44
Comerica Bank
Texas
$43K +$61.1K +28,162 New
IMAS
45
ID Management A/S
Denmark
$40K -$9 -4 -0%
Jane Street
46
Jane Street
New York
$40K +$423 +195 +0.8%
Invesco
47
Invesco
Georgia
$35K -$6.07K -2,799 -11%
GXMC
48
Global X Management Company
New York
$34K -$17.1K -7,878 -26%
CSS
49
Cubist Systematic Strategies
Connecticut
$33K -$24.2K -11,139 -35%
RCM
50
Rotella Capital Management
Washington
$31K +$43.2K +19,900 New

OIBR Hedge Fund Activity: Q1 2015 in Review

72 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) for Q1 2015, worth a combined $66.2M — down 55% from $147M a quarter earlier.

Fund positioning in OIBR was balanced in Q1 2015: 17 funds opened new positions, 17 closed out, 21 added to existing stakes and 20 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $8.3M. The largest seller was Mason Capital Management, exiting entirely with an estimated $19.1M sold.

  • 72 institutional investors held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $66.2M of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) stock for Q1 2015, down 55% quarter-over-quarter.
  • 17 funds opened new OI S A SPONSORED ADR REPSTG PFD NEW (BRA) positions in Q1 2015 and 17 closed out, a net change of 0 holders.
  • The largest OI S A SPONSORED ADR REPSTG PFD NEW (BRA) buyer in Q1 2015 was Elliott Management, an estimated $8.3M added.
  • The largest OI S A SPONSORED ADR REPSTG PFD NEW (BRA) seller in Q1 2015 was Mason Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2015.