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OCR

OMNICARE INC
OCR

Delisted

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

353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $39.9M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $7.61B → $8.29B (+$679M)

4% more funds holding

Funds holding: 339353 (+14)

18% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 143

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
226
BlackRock Advisors
Delaware
$888K -$19.1M -333,189 -96%
WIS
227
Wright Investors Service
Connecticut
$888K +$61.6K +1,076 +8%
B
228
Barings
North Carolina
$887K
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$872K -$13.4K -234 -2%
SB
230
Suntrust Banks
Georgia
$869K
Nomura Asset Management
231
Nomura Asset Management
Japan
$863K -$37.8K -660 -4%
GI
232
GLG Inc
New York
$860K +$816K +14,243 New
OA
233
OFI Advisors
Pennsylvania
$822K +$53.5K +934 +7%
GH
234
GAM Holding
Switzerland
$791K
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$724K -$4.87K -85 -0.7%
GAM
236
Gotham Asset Management
New York
$720K -$4.3M -75,139 -86%
GIA
237
Gateway Investment Advisers
Ohio
$718K
TMAM
238
Tokio Marine Asset Management
Japan
$715K -$70K -1,222 -9%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$707K +$14.8K +258 +2%
CAM
240
Capstone Asset Management
Texas
$689K -$486K -8,485 -43%
WAM
241
World Asset Management
Michigan
$686K -$105K -1,839 -14%
SCM
242
Shelton Capital Management
Colorado
$684K -$17.9K -313 -3%
ACI
243
Advance Capital I
Michigan
$670K -$57.3K -1,000 -8%
TA
244
Teton Advisors
New York
$667K
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$629K
HSBC Holdings
246
HSBC Holdings
United Kingdom
$627K +$121K +2,106 +25%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$622K -$118K -2,060 -17%
CEP
248
Chicago Equity Partners
Illinois
$616K -$513K -8,960 -47%
Millennium Management
249
Millennium Management
New York
$611K -$15.1M -263,523 -96%
SO
250
STRS Ohio
Ohio
$576K

OCR Hedge Fund Activity: Q4 2013 in Review

353 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q4 2013, worth a combined $8.29B — up 8.9% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OCR positions and 25 closed out — a net gain of 18 holders — while 117 added to existing stakes and 143 trimmed.

The largest buyer was Boston Partners, adding an estimated $62.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $660M.

  • 353 institutional investors held OMNICARE INC (OCR) as of Q4 2013, up from 339 in Q3 2013.
  • Funds reported $8.29B of OMNICARE INC stock for Q4 2013, up 8.9% quarter-over-quarter.
  • 43 funds opened new OMNICARE INC positions in Q4 2013 and 25 closed out, a net change of +18 holders.
  • The largest OMNICARE INC buyer in Q4 2013 was Boston Partners, an estimated $62.6M added.
  • The largest OMNICARE INC seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $660M sold.

Based on aggregated 13F filings for Q4 2013.