Omnicare Cap TR II

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

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

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Arrowgrass Capital Partners (US) LP

UNCHANGED

Shares1,332,275 from 1,332,275

Change0 (0%)

Value$153.8K (+$28.1K)

Filed 2015-08-14

HBK Investments L P

INCREASED

Shares665,642 from 454,150

Change+211,492 (+47%)

Value$76.9K (+$33.9K)

Filed 2016-02-16

Wells Fargo & Company

INCREASED

Shares495,048 from 495,047

Change+1 (0%)

Value$57.1K (+$10.0K)

Filed 2015-08-14

CSS LLC

UNCHANGED

Shares336,204 from 336,204

Change0 (0%)

Value$38.8K (+$7.1K)

Filed 2015-08-14

Citigroup Inc

INCREASED

Shares297,216 from 294,779

Change+2,437 (+1%)

Value$34.3K (+$6.3K)

Filed 2015-08-13

Castle Creek Arbitrage, LLC

UNCHANGED

Shares191,800 from 191,800

Change0 (0%)

Value$221 (+$40)

Filed 2015-08-13

Piper Sandler & Co.

DECREASED

Shares169,500 from 200,000

Change-30,500 (-15%)

Value$19.6K (+$530)

Filed 2015-08-14

Equitec Specialists, LLC

DECREASED

Shares148,644 from 177,045

Change-28,401 (-16%)

Value$17.2K (+$308)

Filed 2015-08-05

OTA Financial Group L.P.

DECREASED

Shares143,848 from 150,933

Change-7,085 (-5%)

Value$12.9K (-$1.5K)

Filed 2015-07-17

AQR Arbitrage LLC

UNCHANGED

Shares84,900 from 84,900

Change0 (0%)

Value$9.8K (+$1.8K)

Filed 2015-08-14

Ameriprise Financial Inc

DECREASED

Shares74,200 from 82,900

Change-8,700 (-10%)

Value$8.6K (+$675)

Filed 2015-08-13

Pinnacle Holdings, LLC

UNCHANGED

Shares27,377 from 27,377

Change0 (0%)

Value$3.2M (+$554.4K)

Filed 2015-08-13

Deutsche Bank Ag\

UNCHANGED

Shares15,100 from 15,100

Change0 (0%)

Value$1.7K (+$306)

Filed 2015-08-12

D. E. Shaw & Co., Inc.

UNCHANGED

Shares13,500 from 13,500

Change0 (0%)

Value$1.6K (+$282)

Filed 2015-08-14

SG Americas Securities, LLC

DECREASED

Shares10,000 from 740,000

Change-730,000 (-99%)

Value$1.2K (-$69.3K)

Filed 2015-08-06

Gamco Investors, Inc. ET AL

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$289 (+$51)

Filed 2015-08-05

UBS Group AG

INCREASED

Shares1,759 from 1,511

Change+248 (+16%)

Value$203 (+$59)

Filed 2015-08-14

Credit Suisse AG/

CLOSED

Shares0 from 192,492

Change-192,492 (-100%)

Value$0 (-$18.3K)

Filed 2015-08-13

Bank of Montreal

CLOSED

Shares0 from 130,000

Change-130,000 (-100%)

Value$0 (-$12.4K)

Filed 2015-08-04

Goldman Sachs Group Inc

CLOSED

Shares0 from 19,445

Change-19,445 (-100%)

Value$0 (-$1.9K)

Filed 2016-03-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$266)

Filed 2015-08-14

	Status
Arrowgrass Capital Partners (US) LP	UNCHANGED	1,332,275	1,332,275	0	0%	$125.7K	$153.8K	+$28.1K	2015-08-14
HBK Investments L P	INCREASED	665,642	454,150	+211,492	+47%	$42.9K	$76.9K	+$33.9K	2016-02-16
Wells Fargo & Company	INCREASED	495,048	495,047	+1	0%	$47.1K	$57.1K	+$10.0K	2015-08-14
CSS LLC	UNCHANGED	336,204	336,204	0	0%	$31.7K	$38.8K	+$7.1K	2015-08-14
Citigroup Inc	INCREASED	297,216	294,779	+2,437	+1%	$28.0K	$34.3K	+$6.3K	2015-08-13
Castle Creek Arbitrage, LLC	UNCHANGED	191,800	191,800	0	0%	$181	$221	+$40	2015-08-13
Piper Sandler & Co.	DECREASED	169,500	200,000	-30,500	-15%	$19.0K	$19.6K	+$530	2015-08-14
Equitec Specialists, LLC	DECREASED	148,644	177,045	-28,401	-16%	$16.8K	$17.2K	+$308	2015-08-05
OTA Financial Group L.P.	DECREASED	143,848	150,933	-7,085	-5%	$14.4K	$12.9K	-$1.5K	2015-07-17
AQR Arbitrage LLC	UNCHANGED	84,900	84,900	0	0%	$8.0K	$9.8K	+$1.8K	2015-08-14
Ameriprise Financial Inc	DECREASED	74,200	82,900	-8,700	-10%	$7.9K	$8.6K	+$675	2015-08-13
Pinnacle Holdings, LLC	UNCHANGED	27,377	27,377	0	0%	$2.6M	$3.2M	+$554.4K	2015-08-13
Deutsche Bank Ag\	UNCHANGED	15,100	15,100	0	0%	$1.4K	$1.7K	+$306	2015-08-12
D. E. Shaw & Co., Inc.	UNCHANGED	13,500	13,500	0	0%	$1.3K	$1.6K	+$282	2015-08-14
SG Americas Securities, LLC	DECREASED	10,000	740,000	-730,000	-99%	$70.4K	$1.2K	-$69.3K	2015-08-06
Gamco Investors, Inc. ET AL	UNCHANGED	2,500	2,500	0	0%	$238	$289	+$51	2015-08-05
UBS Group AG	INCREASED	1,759	1,511	+248	+16%	$144	$203	+$59	2015-08-14
Credit Suisse AG/	CLOSED	0	192,492	-192,492	-100%	$18.3K	$0	-$18.3K	2015-08-13
Bank of Montreal	CLOSED	0	130,000	-130,000	-100%	$12.4K	$0	-$12.4K	2015-08-04
Goldman Sachs Group Inc	CLOSED	0	19,445	-19,445	-100%	$1.9K	$0	-$1.9K	2016-03-15
Susquehanna International Group, LLP	CLOSED	0	2,800	-2,800	-100%	$266	$0	-$266	2015-08-14

Showing 21 of 21 institutions