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OSMS

BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS

Delisted

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

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2 hedge funds and large institutions have $150K invested in BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

99% less capital invested

Capital invested by funds: $16.1M → $150K (-$16M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$14.2M
2
VF
Virtu Financial
New York
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
1
Barclays
United Kingdom
$150K -$14.2M -978,000 -99%
VF
2
Virtu Financial
New York
– -$329K -19,370 Closed

OSMS Hedge Fund Activity: Q1 2016 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) (OSMS) for Q1 2016, worth a combined $150K — down 99% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OSMS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Barclays, cutting an estimated $14.2M.

  • 2 institutional investors held BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) (OSMS) as of Q1 2016, down from 3 in Q4 2015.
  • Funds reported $150K of BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) stock for Q1 2016, down 99% quarter-over-quarter.
  • 0 funds opened new BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) seller in Q1 2016 was Barclays, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2016.