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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
VKH
251
Virtu KCG Holdings
New York
$576K +$169K +2,952 +45%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$568K -$5.73K -100 -1%
ARTA
253
A.R.T. Advisors
New York
$560K -$974K -17,011 -65%
BIM
254
BRC Investment Management
Colorado
$544K +$6.3K +110 +1%
AW
255
Alpha Windward
Massachusetts
$508K +$1.89K +33 +0.4%
SCA
256
SAC Capital Advisors
Connecticut
$505K +$168K +2,932 +54%
LPL Financial
257
LPL Financial
California
$495K +$104K +1,814 +28%
Thrivent Financial for Lutherans
258
Thrivent Financial for Lutherans
Minnesota
$484K
WBC
259
Westpac Banking Corp
Australia
$444K -$72K -1,257 -15%
JIC
260
Johnson Investment Counsel
Ohio
$444K
FCBT
261
First Citizens Bank & Trust
North Carolina
$429K -$576K -10,050 -59%
LOM
262
Loeb Offshore Management
New York
$425K +$162K +2,826 +67%
ONB
263
Old National Bancorp
Indiana
$418K -$1.09K -19 -0.3%
TWI
264
Thomas White International
Illinois
$416K
AG
265
Aperio Group
California
$411K -$384K -6,711 Closed
BG
266
Bahl & Gaynor
Ohio
$399K
G
267
GlobalBridge
Minnesota
$391K -$156K -2,730 -30%
CCB
268
Cutter & Co Brokerage
Missouri
$390K -$107K -1,862 -22%
WCM
269
Wedge Capital Management
North Carolina
$389K -$110K -1,925 -23%
UCFA
270
United Capital Financial Advisors
Texas
$369K +$14.1K +246 +4%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$363K
NI
272
Numeric Investors
Massachusetts
$362K +$344K +6,000 New
CCM
273
Cullen Capital Management
New York
$350K
RMDI
274
R.M. Davis Inc
Maine
$333K +$316K +5,525 New
HCC
275
Hirtle Callaghan & Co
Pennsylvania
$332K

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.