OMNICARE INC
OCR
OCR was delisted on the 17th of August, 2015.
342 hedge funds and large institutions have $6.45B invested in OMNICARE INC in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 31 closing their positions.
106% more call options, than puts
Call options by funds: $67.3M | Put options by funds: $32.6M
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
1% less funds holding
Funds holding: 344 → 342 (-2)
6% less capital invested
Capital invested by funds: $6.88B → $6.45B (-$430M)
15% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 134
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$42.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$36.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$30.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$28.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$75.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.6M |
| 4 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$33.3M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$25.1M |
OCR Hedge Fund Activity: Q3 2014 in Review
342 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q3 2014, worth a combined $6.45B — down 6.2% from $6.88B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OCR positions and 31 closed out — a net gain of 2 holders — while 114 added to existing stakes and 134 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $42.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $75.6M.
- 342 institutional investors held OMNICARE INC (OCR) as of Q3 2014, down from 344 in Q2 2014.
- Funds reported $6.45B of OMNICARE INC stock for Q3 2014, down 6.2% quarter-over-quarter.
- 33 funds opened new OMNICARE INC positions in Q3 2014 and 31 closed out, a net change of +2 holders.
- The largest OMNICARE INC buyer in Q3 2014 was Renaissance Technologies, an estimated $42.6M added.
- The largest OMNICARE INC seller in Q3 2014 was Janus Henderson Investors US, an estimated $75.6M sold.
Based on aggregated 13F filings for Q3 2014.