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OCR

OMNICARE INC
OCR

Delisted

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

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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: 339 → 353 (+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: 7 → 5 (-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

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$62.6M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$41.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.6M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$19.9M
5
JIR
James Investment Research
Ohio
+$19.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$660M
2
SFM
Systematic Financial Management
New Jersey
-$62.6M
3
FPA
First Pacific Advisors
California
-$47.8M
4
IAM
Iridian Asset Management
Connecticut
-$43.5M
5
Harris Associates
Harris Associates
Illinois
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
276
TD Asset Management
Ontario, Canada
$323K +$91.6K +1,600 +43%
CPS
277
Counsel Portfolio Services
Ontario, Canada
$320K – – –
TH
278
Timber Hill
Connecticut
$303K +$287K +5,016 New
V
279
Veritable
Delaware
$289K +$274K +4,787 New
OC
280
Oppenheimer & Co
New York
$286K +$272K +4,741 New
OWD
281
Osborn Williams & Donohoe
Ohio
$281K – – –
GVT
282
Genesee Valley Trust
New York
$279K -$159K -2,780 -38%
TRCT
283
Tower Research Capital (TRC)
New York
$266K +$239K +4,165 +1,780%
HIM
284
Hillsdale Investment Management
Ontario, Canada
$260K -$65.9K -1,150 -21%
CC
285
Courier Capital
New York
$259K – – –
FAAS
286
First Allied Advisory Services
California
$253K – – –
TC
287
TradeLink Capital
Illinois
$253K – – –
1SB
288
1ST Source Bank
Indiana
$251K +$239K +4,166 New
CCM
289
CrestPoint Capital Management
Missouri
$247K +$235K +4,100 New
DILH
290
Dai-ichi Life Holdings
Japan
$236K – – –
PIM
291
Partner Investment Management
California
$236K +$223K +3,902 New
OMCS
292
Old Mutual Customised Solutions
South Africa
$229K – – –
CLOS
293
Compagnie Lombard Odier SCmA
Switzerland
$228K +$216K +3,778 New
Korea Investment Corp
294
Korea Investment Corp
South Korea
$217K -$3.57M -62,300 -95%
William Blair & Company
295
William Blair & Company
Illinois
$216K -$8.59K -150 -4%
DL
296
Delta Lloyd
Netherlands
$206K +$196K +3,420 New
LIA
297
LS Investment Advisors
Michigan
$197K +$187K +3,260 New
AAM
298
Advisors Asset Management
Colorado
$193K – – –
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$187K +$13.6K +238 +8%
JG
300
Jefferies Group
New York
$182K -$863K -15,068 -83%
10 11
12
13 14

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.