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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
TRCT
326
Tower Research Capital (TRC)
New York
$13K -$103K -1,927 -89%
RFA
327
Reilly Financial Advisors
California
$13K
MA
328
MUFG Americas
New York
$12K -$5.92K -111 -35%
DADC
329
D.A. Davidson & Co
Montana
$11K
Manulife (Manufacturers Life Insurance)
330
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54K +$90.4K +1,694 +1%
PTC
331
Private Trust Company
Ohio
$7K
PFS
332
Penseco Financial Services
Pennsylvania
$7K +$6.61K +124 New
ST
333
SpiderRock Trading
Illinois
$6K
PIA
334
Piedmont Investment Advisors
North Carolina
$4.38K -$859K -16,104 -100%
NES
335
New England Securities
New York
$4K +$3.95K +74 New
DWA
336
Dorsey Wright & Associates
California
$2.31K +$2.22M +41,545 New
GG
337
Gofen & Glossberg
Illinois
$1K
S
338
SignatureFD
Georgia
$1K
WA
339
WFG Advisors
Texas
$1K
CPS
340
Counsel Portfolio Services
Ontario, Canada
$294 +$283K +5,300 New
FA
341
Friess Associates
Delaware
-$19.9M -417,464 Closed
Alyeska Investment Group
342
Alyeska Investment Group
Illinois
-$9.06M -190,000 Closed
LG
343
Leuthold Group
Minnesota
-$8.07M -169,199 Closed
DCM
344
Decade Capital Management
New York
-$7.62M -159,785 Closed
Balyasny Asset Management
345
Balyasny Asset Management
Illinois
-$6.33M -132,743 Closed
MWNA
346
Marshall Wace North America
New York
-$2M -42,016 Closed
LSV Asset Management
347
LSV Asset Management
Illinois
-$1.72M -36,000 Closed
CC
348
Curian Capital
Colorado
-$1.31M -27,433 Closed
Capital Fund Management (CFM)
349
Capital Fund Management (CFM)
France
-$848K -17,768 Closed
IIM
350
Ivory Investment Management
New York
-$801K -16,795 Closed

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.