OMNICARE INC
OCR
OCR was delisted on the 17th of August, 2015.
342 hedge funds and large institutions have $7.87B invested in OMNICARE INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
145% more call options, than puts
Call options by funds: $94.1M | Put options by funds: $38.5M
22% more capital invested
Capital invested by funds: $6.45B → $7.87B (+$1.42B)
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
0% more funds holding
Funds holding: 342 → 342 (0)
9% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.9M |
| 3 |
Bank of New York Mellon
New York
|
+$39.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.2M |
| 5 |
Renaissance Technologies
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$128M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$124M |
| 3 |
SG Americas Securities
New York
|
-$82.1M |
| 4 |
JP Morgan Chase
New York
|
-$55.2M |
| 5 |
Goldman Sachs
New York
|
-$42.5M |
OCR Hedge Fund Activity: Q4 2014 in Review
342 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q4 2014, worth a combined $7.87B — up 22% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OCR positions and 39 closed out — a net gain of 2 holders — while 116 added to existing stakes and 127 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $113M. The largest seller was Brahman Capital, exiting entirely with an estimated $128M sold.
- 342 institutional investors held OMNICARE INC (OCR) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $7.87B of OMNICARE INC stock for Q4 2014, up 22% quarter-over-quarter.
- 41 funds opened new OMNICARE INC positions in Q4 2014 and 39 closed out, a net change of +2 holders.
- The largest OMNICARE INC buyer in Q4 2014 was Deutsche Bank, an estimated $113M added.
- The largest OMNICARE INC seller in Q4 2014 was Brahman Capital, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2014.