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OCR

OMNICARE INC
OCR

Delisted

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

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: 339353 (+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: 75 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$169K
DCMA
302
Daiwa Capital Markets America
New York
$169K +$160K +2,800 New
ST
303
Smithfield Trust
Pennsylvania
$166K -$11.5K -200 -7%
CTC
304
Central Trust Company
Missouri
$165K +$14.7K +256 +10%
PA
305
Perceptive Advisors
New York
$150K -$1.89K -33 -1%
Bank of Montreal
306
Bank of Montreal
Ontario, Canada
$142K +$12.6K +220 +10%
PCM
307
Prelude Capital Management
New York
$133K +$126K +2,200 New
RA
308
Rational Advisors
New York
$128K -$16K -280 -12%
Fuller & Thaler Asset Management
309
Fuller & Thaler Asset Management
California
$127K
JWM
310
Jacobus Wealth Management
Wisconsin
$121K
ST
311
SpiderRock Trading
Illinois
$113K
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$109K -$103K -1,800 -50%
Citadel Advisors
313
Citadel Advisors
Florida
$91K -$41.6K -727 -33%
ECM
314
ETrade Capital Management
Virginia
$90K +$29.6K +516 +53%
NYLT
315
New York Life Trust
New York
$84K -$11.8K -206 -13%
HNB
316
Huntington National Bank
Ohio
$72K +$16.1K +282 +31%
CWM
317
Cranbrook Wealth Management
Michigan
$72K +$68.7K +1,200 New
FPA
318
First Pacific Advisors
California
$66K -$47.8M -835,400 -100%
MIC
319
MU Investments Company
Japan
$66K
PAS
320
Partnervest Advisory Services
California
$65K +$30.5K +533 +97%
PCTC
321
Perkins Coie Trust Company
Washington
$60K +$57.3K +1,000 New
IRS
322
Invictus RG (Singapore)
Singapore
$44K -$217K -3,782 -84%
ST
323
Spot Trading
Illinois
$44K +$25.7K +449 +165%
TF
324
Tompkins Financial
New York
$42K
BGIM
325
Brandywine Global Investment Management
Pennsylvania
$41K +$19.2K +335 +100%

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.