We are live on ! Find out more
OCR

OMNICARE INC
OCR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 344342 (-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: 31 (-2)

Holders
342
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
33
Increased
114
Reduced
134
Closed
31
Calls
$67.3M
Puts
$32.6M
Net Calls
+$34.7M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
251
Partner Investment Management
California
$516K -$123K -1,939 -19%
TA
252
Teton Advisors
New York
$514K
WIS
253
Wright Investors Service
Connecticut
$507K -$39.7K -625 -7%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$505K -$97.1K -1,527 -16%
ZIG
255
Zuckerman Investment Group
Illinois
$484K +$494K +7,775 New
Thrivent Financial for Lutherans
256
Thrivent Financial for Lutherans
Minnesota
$481K
AW
257
Alpha Windward
Massachusetts
$477K -$7.63K -120 -2%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$466K -$50.7K -797 -10%
EMG
259
Ellington Management Group
Connecticut
$461K +$470K +7,400 New
AG
260
Aperio Group
California
$455K +$5.21K +82 +1%
WBC
261
Westpac Banking Corp
Australia
$448K
IIC
262
Ironwood Investment Counsel
Arizona
$441K -$6.8K -107 -1%
TWI
263
Thomas White International
Illinois
$430K
BG
264
Bahl & Gaynor
Ohio
$412K
Truist Financial
265
Truist Financial
North Carolina
$387K -$53.6K -844 -12%
LPL Financial
266
LPL Financial
California
$356K +$1.33K +21 +0.4%
BA
267
Bridgewater Associates
Connecticut
$351K +$358K +5,634 New
CCB
268
Cutter & Co Brokerage
Missouri
$349K -$3.18K -50 -0.9%
B
269
Barings
North Carolina
$342K -$133K -2,100 -28%
HCC
270
Hirtle Callaghan & Co
Pennsylvania
$342K
HI
271
HBK Investments
Texas
$340K +$347K +5,465 New
ONB
272
Old National Bancorp
Indiana
$318K +$30.5K +480 +10%
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$305K -$1.69M -26,591 -84%
IMS
274
Index Management Solutions
Pennsylvania
$295K +$50.5K +795 +20%
ZIM
275
Zacks Investment Management
Illinois
$295K +$301K +4,743 New

OCR Hedge Fund Activity: Q3 2014 in Review

342 of the 3,446 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.