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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
CTC
301
Central Trust Company
Missouri
$137K +$71.4K +1,338 +118%
RA
302
Rational Advisors
New York
$133K -$2.29K -43 -2%
Citadel Advisors
303
Citadel Advisors
Florida
$124K -$3.54M -66,459 -97%
Bank of Montreal
304
Bank of Montreal
Ontario, Canada
$118K
Fuller & Thaler Asset Management
305
Fuller & Thaler Asset Management
California
$117K +$112K +2,100 New
JWM
306
Jacobus Wealth Management
Wisconsin
$111K +$107K +2,000 New
Victory Capital Management
307
Victory Capital Management
Texas
$90K +$86.6K +1,623 New
NYLT
308
New York Life Trust
New York
$88K +$31.8K +596 +60%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$75K
MIC
310
MU Investments Company
Japan
$61K
ECM
311
ETrade Capital Management
Virginia
$54K +$51.7K +969 New
HNB
312
Huntington National Bank
Ohio
$51K +$30.8K +578 +172%
TF
313
Tompkins Financial
New York
$39K +$37.3K +700 New
SAMC
314
Shinko Asset Management Company
Japan
$33K
FHA
315
First Horizon Advisors
Tennessee
$33K +$7.63K +143 +32%
CGT
316
Capital Guardian Trust
California
$31K
PAS
317
Partnervest Advisory Services
California
$31K
IMS
318
Index Management Solutions
Pennsylvania
$30K +$28.5K +534 New
WCBA
319
Weaver C. Barksdale & Associates
Tennessee
$25K -$3.95K -74 -14%
FMII
320
Farmers & Merchants Investments Inc
Nebraska
$24K +$20.9K +391 +782%
Creative Planning
321
Creative Planning
Kansas
$22K +$21.3K +400 New
BGIM
322
Brandywine Global Investment Management
Pennsylvania
$19K +$13.3K +250 +298%
HR
323
Howe & Rusling
New York
$18K +$9.39K +176 +125%
HF
324
Hoxton Financial
West Virginia
$17K -$267 -5 -2%
ST
325
Spot Trading
Illinois
$15K -$352K -6,601 -96%

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.