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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$24K +$6.57K +3,027 +24%
AAM
52
Azzad Asset Management
Virginia
$22.8K +$32.1K +14,800 New
SO
53
STRS Ohio
Ohio
$22K
TRCT
54
Tower Research Capital (TRC)
New York
$21K +$29.5K +13,600 +6,800%
SB
55
Suntrust Banks
Georgia
$18K
UBS Group
56
UBS Group
Switzerland
$5K -$994K -458,312 -99%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$5K +$2.6K +1,200 +74%
Wells Fargo
58
Wells Fargo
California
$3K +$1.96K +903 +108%
Northern Trust
59
Northern Trust
Illinois
$2K -$76.2K -35,128 -97%
Creative Planning
60
Creative Planning
Kansas
$1K +$22 +10 +1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1K +$811 +374 +1,438%
WCBA
62
Weaver C. Barksdale & Associates
Tennessee
$1K +$976 +450 New
Barclays
63
Barclays
United Kingdom
$1K +$2.09K +964 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$140
GAM
65
Goldentree Asset Management
New York
-$9.17M -28,757,798 Closed
MCM
66
Mason Capital Management
New York
-$19.1M -5,997,777 Closed
DCM
67
Discovery Capital Management
Connecticut
-$10.9M -3,427,326 Closed
BA
68
BlackRock Advisors
Delaware
-$7.19M -2,252,889 Closed
BGIM
69
Boussard & Gavaudan Investment Management
United Kingdom
-$2.52M -797,348 Closed
CA
70
Commerzbank Aktiengesellschaft
Germany
-$835K -261,724 Closed
BIM
71
BlackRock Investment Management
Delaware
-$646K -202,593 Closed
SI
72
Standard Investments
New York
-$604K -189,191 Closed
B
73
BP
United Kingdom
-$495K -155,207 Closed
Credit Agricole
74
Credit Agricole
France
-$153K -63,404 Closed
BIT
75
BlackRock Institutional Trust
California
-$181K -56,712 Closed

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.