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OCR

OMNICARE INC
OCR

Delisted

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

339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $45.7M | Put options by funds: $10.1M

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more capital invested

Capital invested by funds: $6.46B → $7.61B (+$1.15B)

6% more funds holding

Funds holding: 319339 (+20)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
10.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
44
Increased
125
Reduced
129
Closed
20
Calls
$45.7M
Puts
$10.1M
Net Calls
+$35.6M
Net Calls Change
-$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
276
Hillsdale Investment Management
Ontario, Canada
$302K +$272K +5,100 +1,457%
SCA
277
SAC Capital Advisors
Connecticut
$301K +$290K +5,429 New
Walleye Trading
278
Walleye Trading
New York
$300K +$288K +5,404 New
Acadian Asset Management
279
Acadian Asset Management
Massachusetts
$294K +$283K +5,300 New
OWD
280
Osborn Williams & Donohoe
Ohio
$259K +$7.2K +135 +3%
GLA
281
Great Lakes Advisors
Illinois
$255K -$77.3K -1,450 -24%
ZDA
282
Zweig-DiMenna Associates
New York
$255K +$245K +4,600 New
WT
283
Wilmington Trust
Delaware
$251K +$15.6K +293 +7%
IRS
284
Invictus RG (Singapore)
Singapore
$250K -$36.3K -680 -13%
SKK
285
Shepherd Kaplan Krochuk
Massachusetts
$249K +$239K +4,474 New
CC
286
Courier Capital
New York
$238K -$907 -17 -0.4%
FAAS
287
First Allied Advisory Services
California
$235K
LOM
288
Loeb Offshore Management
New York
$234K +$225K +4,217 New
TC
289
TradeLink Capital
Illinois
$233K -$91.1K -1,708 -29%
DILH
290
Dai-ichi Life Holdings
Japan
$217K
Bessemer Group
291
Bessemer Group
New Jersey
$216K
OMCS
292
Old Mutual Customised Solutions
South Africa
$211K
TD Asset Management
293
TD Asset Management
Ontario, Canada
$208K +$200K +3,752 New
William Blair & Company
294
William Blair & Company
Illinois
$207K +$199K +3,736 New
EOJOAM
295
E. Ohman J:or Asset Management
Sweden
$200K +$133K +2,500 +227%
AAM
296
Advisors Asset Management
Colorado
$178K -$5.33K -100 -3%
ST
297
Smithfield Trust
Pennsylvania
$163K
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$159K -$427 -8 -0.3%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$155K -$32K -600 -18%
PA
300
Perceptive Advisors
New York
$140K +$112K +2,100 +494%

OCR Hedge Fund Activity: Q3 2013 in Review

339 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q3 2013, worth a combined $7.61B — up 18% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OCR positions and 20 closed out — a net gain of 24 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was AJO LP, adding an estimated $200M. The largest seller was First Pacific Advisors, cutting an estimated $207M.

  • 339 institutional investors held OMNICARE INC (OCR) as of Q3 2013, up from 319 in Q2 2013.
  • Funds reported $7.61B of OMNICARE INC stock for Q3 2013, up 18% quarter-over-quarter.
  • 44 funds opened new OMNICARE INC positions in Q3 2013 and 20 closed out, a net change of +24 holders.
  • The largest OMNICARE INC buyer in Q3 2013 was AJO LP, an estimated $200M added.
  • The largest OMNICARE INC seller in Q3 2013 was First Pacific Advisors, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2013.