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TOO.PRE

Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual

Delisted

TOO.PRE was delisted on the 23rd of March, 2020.

0 hedge funds and large institutions have $0 invested in Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $13K → $0 (-$13K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCM
Cribstone Capital Management
Maine
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cribstone Capital Management
Maine
-$13K -600 Closed

TOO.PRE Hedge Fund Activity: Q1 2020 in Review

0 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual (TOO.PRE) for Q1 2020, worth a combined $0 — down 100% from $13K a quarter earlier.

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

The largest seller was Cribstone Capital Management, exiting entirely with an estimated $13K sold.

  • 0 institutional investors held Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual (TOO.PRE) as of Q1 2020, down from 1 in Q4 2019.
  • Funds reported $0 of Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual positions in Q1 2020 and 1 closed out, a net change of -1 holder.
  • The largest Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual seller in Q1 2020 was Cribstone Capital Management, an estimated $13K sold.

Based on aggregated 13F filings for Q1 2020.