We are live on ! Find out more
OCR

OMNICARE INC
OCR

Delisted

OCR was delisted on the 17th of August, 2015.

339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $45.7M | Put options by funds: $10.1M

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more capital invested

Capital invested by funds: $6.46B → $7.61B (+$1.15B)

6% more funds holding

Funds holding: 319339 (+20)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
10.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
44
Increased
125
Reduced
129
Closed
20
Calls
$45.7M
Puts
$10.1M
Net Calls
+$35.6M
Net Calls Change
-$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
226
Natixis Advisors
Massachusetts
$832K -$81.2K -1,522 -9%
Nomura Asset Management
227
Nomura Asset Management
Japan
$830K -$300K -5,620 -27%
B
228
Barings
North Carolina
$816K
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$815K -$13.1K -245 -2%
T
230
TradeWorx
New Jersey
$815K +$784K +14,691 New
CPIM
231
Columbia Partners Investment Management
Virginia
$805K -$102K -1,912 -12%
SB
232
Suntrust Banks
Georgia
$799K -$427 -8 -0.1%
WIS
233
Wright Investors Service
Connecticut
$756K +$392K +7,348 +117%
WAM
234
World Asset Management
Michigan
$732K -$106K -1,982 -13%
GH
235
GAM Holding
Switzerland
$727K +$603K +11,300 +628%
TMAM
236
Tokio Marine Asset Management
Japan
$725K -$74.1K -1,390 -10%
OA
237
OFI Advisors
Pennsylvania
$704K -$71K -1,332 -10%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$686K -$91.7K -1,719 -12%
ACI
239
Advance Capital I
Michigan
$672K -$37.3K -700 -5%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$670K -$1.28K -24 -0.2%
GIA
241
Gateway Investment Advisers
Ohio
$660K
SCM
242
Shelton Capital Management
Colorado
$646K
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$636K -$30.9K -579 -5%
TA
244
Teton Advisors
New York
$613K
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$578K -$1.75M -32,810 -76%
SO
246
STRS Ohio
Ohio
$530K -$1.09M -20,455 -68%
ProShare Advisors
247
ProShare Advisors
Maryland
$529K +$173K +3,248 +52%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$527K
G
249
GlobalBridge
Minnesota
$511K +$27K +506 +6%
BIM
250
BRC Investment Management
Colorado
$494K -$18.1K -339 -4%

OCR Hedge Fund Activity: Q3 2013 in Review

339 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q3 2013, worth a combined $7.61B — up 18% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OCR positions and 20 closed out — a net gain of 24 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was AJO LP, adding an estimated $200M. The largest seller was First Pacific Advisors, cutting an estimated $207M.

  • 339 institutional investors held OMNICARE INC (OCR) as of Q3 2013, up from 319 in Q2 2013.
  • Funds reported $7.61B of OMNICARE INC stock for Q3 2013, up 18% quarter-over-quarter.
  • 44 funds opened new OMNICARE INC positions in Q3 2013 and 20 closed out, a net change of +24 holders.
  • The largest OMNICARE INC buyer in Q3 2013 was AJO LP, an estimated $200M added.
  • The largest OMNICARE INC seller in Q3 2013 was First Pacific Advisors, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2013.