We are live on ! Find out more
OCR

OMNICARE INC
OCR

Delisted

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

Back to rankings

380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 4 → 16 (+12)

38% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 68

28% more capital invested

Capital invested by funds: $7.49B → $9.56B (+$2.08B)

7% more funds holding

Funds holding: 355 → 380 (+25)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

50% less call options, than puts

Call options by funds: $134M | Put options by funds: $270M

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$316M
2
DKCM
Davidson Kempner Capital Management
New York
+$278M
3
Morgan Stanley
Morgan Stanley
New York
+$228M
4
MF
Magnetar Financial
Illinois
+$217M
5
UBS Group
UBS Group
Switzerland
+$182M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$333M
2
AL
AJO LP
Pennsylvania
-$263M
3
VFA
Virtus Fund Advisers
Connecticut
-$165M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$165M
5
IAM
Iridian Asset Management
Connecticut
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
251
Vident Investment Advisory
Georgia
$838K +$37.6K +422 +5%
CAM
252
Capstone Asset Management
Texas
$830K -$48.2K -540 -6%
PCM
253
Palisade Capital Management
New Jersey
$827K – – –
GS
254
GAM Systematic
United Kingdom
$816K +$773K +8,660 New
WI
255
WBI Investments
New Jersey
$800K +$758K +8,493 New
LPL Financial
256
LPL Financial
California
$799K +$216K +2,423 +40%
DA
257
Denali Advisors
California
$792K +$749K +8,400 New
Simplex Trading
258
Simplex Trading
Illinois
$780K +$739K +8,284 New
SAM
259
Sandell Asset Management
New York
$773K +$731K +8,200 New
M&T Bank
260
M&T Bank
New York
$761K -$318K -3,565 -31%
Stifel Financial
261
Stifel Financial
Missouri
$753K +$16.9K +190 +2%
ZIG
262
Zuckerman Investment Group
Illinois
$733K – – –
NIMI
263
Natixis Investment Managers International
France
$702K +$616K +6,900 +1,271%
FA
264
FDx Advisors
Illinois
$701K -$140K -1,564 -17%
CA
265
Commerzbank Aktiengesellschaft
Germany
$697K -$13.4K -150 -2%
DL
266
Delta Lloyd
Netherlands
$667K +$327K +3,662 +107%
KM
267
KS Management
New York
$660K +$624K +7,000 New
TWI
268
Thomas White International
Illinois
$650K – – –
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$648K -$42.8K -480 -7%
SAMC
270
Shinko Asset Management Company
Japan
$639K +$547K +6,131 +940%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$633K +$25K +280 +4%
Marshall Wace
272
Marshall Wace
United Kingdom
$631K -$18.8M -210,651 -97%
BG
273
Bahl & Gaynor
Ohio
$624K – – –
LIA
274
LS Investment Advisors
Michigan
$619K +$307K +3,440 +110%
LOAMS
275
Lombard Odier Asset Management (Switzerland)
Switzerland
$616K -$379K -4,253 -39%
9 10
11
12 13

OCR Hedge Fund Activity: Q2 2015 in Review

380 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q2 2015, worth a combined $9.56B — up 28% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new OCR positions and 68 closed out — a net gain of 26 holders — while 104 added to existing stakes and 135 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $316M. The largest seller was Boston Partners, cutting an estimated $333M.

  • 380 institutional investors held OMNICARE INC (OCR) as of Q2 2015, up from 355 in Q1 2015.
  • Funds reported $9.56B of OMNICARE INC stock for Q2 2015, up 28% quarter-over-quarter.
  • 94 funds opened new OMNICARE INC positions in Q2 2015 and 68 closed out, a net change of +26 holders.
  • The largest OMNICARE INC buyer in Q2 2015 was Pentwater Capital Management, an estimated $316M added.
  • The largest OMNICARE INC seller in Q2 2015 was Boston Partners, an estimated $333M sold.

Based on aggregated 13F filings for Q2 2015.