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OCR

OMNICARE INC
OCR

Delisted

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

342 hedge funds and large institutions have $6.45B invested in OMNICARE INC in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $32.6M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% less funds holding

Funds holding: 344342 (-2)

6% less capital invested

Capital invested by funds: $6.88B → $6.45B (-$430M)

15% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 134

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
342
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
33
Increased
114
Reduced
134
Closed
31
Calls
$67.3M
Puts
$32.6M
Net Calls
+$34.7M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
301
Fuller & Thaler Asset Management
California
$81K +$82.6K +1,300 New
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$80K -$2.61M -40,998 -97%
CSS
303
Cubist Systematic Strategies
Connecticut
$78K -$367K -5,775 -82%
Citigroup
304
Citigroup
New York
$75K -$1.42M -22,271 -95%
CWM
305
Cranbrook Wealth Management
Michigan
$75K
PCTC
306
Perkins Coie Trust Company
Washington
$62K
RI
307
Redwood Investments
Massachusetts
$54K -$5.31M -83,586 -99%
CTB
308
Country Trust Bank
Illinois
$45.1K
PAG
309
Private Advisor Group
New Jersey
$42K +$42.9K +675 New
Bessemer Group
310
Bessemer Group
New Jersey
$34K
ST
311
SpiderRock Trading
Illinois
$31K
MA
312
MCF Advisors
Kentucky
$30K
WCBA
313
Weaver C. Barksdale & Associates
Tennessee
$28K +$1.91K +30 +7%
MAM
314
Mizuho Asset Management
Japan
$25K
TRCT
315
Tower Research Capital (TRC)
New York
$24K -$384K -6,034 -94%
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$24K -$6.93K -109 -22%
FHA
317
First Horizon Advisors
Tennessee
$24K -$1.21K -19 -5%
Creative Planning
318
Creative Planning
Kansas
$24K -$1.02K -16 -4%
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$22K -$56.1K -882 -72%
SAMC
320
Shinko Asset Management Company
Japan
$22K -$6.36K -100 -22%
GAM
321
Gemmer Asset Management
California
$15K
RFA
322
Reilly Financial Advisors
California
$15K
CFG
323
CKW Financial Group
Hawaii
$14K
FMII
324
Farmers & Merchants Investments Inc
Nebraska
$14K
Envestnet Asset Management
325
Envestnet Asset Management
Illinois
$13K -$38.2K -601 -74%

OCR Hedge Fund Activity: Q3 2014 in Review

342 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q3 2014, worth a combined $6.45B — down 6.2% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OCR positions and 31 closed out — a net gain of 2 holders — while 114 added to existing stakes and 134 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $42.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $75.6M.

  • 342 institutional investors held OMNICARE INC (OCR) as of Q3 2014, down from 344 in Q2 2014.
  • Funds reported $6.45B of OMNICARE INC stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 33 funds opened new OMNICARE INC positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest OMNICARE INC buyer in Q3 2014 was Renaissance Technologies, an estimated $42.6M added.
  • The largest OMNICARE INC seller in Q3 2014 was Janus Henderson Investors US, an estimated $75.6M sold.

Based on aggregated 13F filings for Q3 2014.