Omnicare Cap TR II

CUSIP: 68214Q200 | 45 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q2 2015

Sort by

Arrowgrass Capital Partners (US) LP1,332,275

0.2% of portfolio$153.8K

HBK Investments L P665,642

0.1% of portfolio$76.9K

Wells Fargo & Company495,048

0.0% of portfolio$57.1K

CSS LLC336,204

0.2% of portfolio$38.8K

Citigroup Inc297,216

0.0% of portfolio$34.3K

Castle Creek Arbitrage, LLC191,800

0.0% of portfolio$221

Piper Sandler & Co.169,500

0.8% of portfolio$19.6K

Equitec Specialists, LLC148,644

4.0% of portfolio$17.2K

OTA Financial Group L.P.143,848

9.1% of portfolio$12.9K

AQR Arbitrage LLC84,900

0.1% of portfolio$9.8K

Ameriprise Financial Inc74,200

0.0% of portfolio$8.6K

Pinnacle Holdings, LLC27,377

1.2% of portfolio$3.2M

Deutsche Bank Ag\15,100

0.0% of portfolio$1.7K

D. E. Shaw & Co., Inc.13,500

0.0% of portfolio$1.6K

SG Americas Securities, LLC10,000

0.0% of portfolio$1.2K

Gamco Investors, Inc. ET AL2,500

0.0% of portfolio$289

UBS Group AG1,759

0.0% of portfolio$203

				Style	Turnover	Location	Filed
Arrowgrass Capital Partners (US) LP	1,332,275	$153.8K	0.2%	N/A	N/A	New York, NY	2015-08-14
HBK Investments L P	665,642	$76.9K	0.1%	Momentum	Very High	Dallas, TX	2016-02-16
Wells Fargo & Company	495,048	$57.1K	0.0%	Core	Low	San Francisco, CA	2015-08-14
CSS LLC	336,204	$38.8K	0.2%	Deep Value	High	Chicago, IL	2015-08-14
Citigroup Inc	297,216	$34.3K	0.0%	Core	Medium	New York, NY	2015-08-13
Castle Creek Arbitrage, LLC	191,800	$221	0.0%	N/A	N/A	Chicago, IL	2015-08-13
Piper Sandler & Co.	169,500	$19.6K	0.8%	GARP	Very High	Minneapolis, MN	2015-08-14
Equitec Specialists, LLC	148,644	$17.2K	4.0%	N/A	N/A	Chicago, IL	2015-08-05
OTA Financial Group L.P.	143,848	$12.9K	9.1%	N/A	N/A	Purchase, NY	2015-07-17
AQR Arbitrage LLC	84,900	$9.8K	0.1%	Deep Value	Very High	Greenwich, CT	2015-08-14
Ameriprise Financial Inc	74,200	$8.6K	0.0%	Core	Medium	Minneapolis, MN	2015-08-13
Pinnacle Holdings, LLC	27,377	$3.2M	1.2%	Yield	Low	Tulsa, OK	2015-08-13
Deutsche Bank Ag\	15,100	$1.7K	0.0%	Core	Medium	Frankfurt Am Main, Hong Kong	2015-08-12
D. E. Shaw & Co., Inc.	13,500	$1.6K	0.0%	GARP	High	New York, NY	2015-08-14
SG Americas Securities, LLC	10,000	$1.2K	0.0%	Growth	High	New York, NY	2015-08-06
Gamco Investors, Inc. ET AL	2,500	$289	0.0%	Value	Low	Greenwich, CT	2015-08-05
UBS Group AG	1,759	$203	0.0%	Core	Medium	Zurich, Switzerland	2015-08-14