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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
IMS
326
Index Management Solutions
Pennsylvania
$39K +$6.07K +106 +20%
FHA
327
First Horizon Advisors
Tennessee
$34K -$1.2K -21 -4%
CGT
328
Capital Guardian Trust
California
$34K
Bessemer Group
329
Bessemer Group
New Jersey
$33K -$189K -3,300 -86%
Walleye Trading
330
Walleye Trading
New York
$31K -$280K -4,894 -91%
MA
331
MCF Advisors
Kentucky
$30K +$28.6K +500 New
SAMC
332
Shinko Asset Management Company
Japan
$27K -$8.48K -148 -25%
FMII
333
Farmers & Merchants Investments Inc
Nebraska
$27K
WCBA
334
Weaver C. Barksdale & Associates
Tennessee
$26K -$1.43K -25 -6%
HF
335
Hoxton Financial
West Virginia
$26K +$7.22K +126 +40%
MCM
336
McKinley Capital Management
Alaska
$24K +$23.1K +404 New
HR
337
Howe & Rusling
New York
$20K +$515 +9 +3%
RFA
338
Reilly Financial Advisors
California
$15K
CFG
339
CKW Financial Group
Hawaii
$13K +$12.5K +219 New
Creative Planning
340
Creative Planning
Kansas
$12K -$11.5K -200 -50%
SEC
341
Seven Eight Capital
New York
$12K +$11.5K +200 New
Manulife (Manufacturers Life Insurance)
342
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.39K +$1.13M +19,697 +14%
IC
343
IKOS CIF
Cyprus
$9K +$10K +175 New
PFSC
344
Peoples Financial Services Corp
Pennsylvania
$7K +$7.1K +124 New
DADC
345
D.A. Davidson & Co
Montana
$5K -$7.33K -128 -57%
PTC
346
Private Trust Company
Ohio
$5K -$2.29K -40 -31%
PIA
347
Piedmont Investment Advisors
North Carolina
$4.77K
NES
348
New England Securities
New York
$4K
EWM
349
Elite Wealth Management
Washington
$3K +$3.04K +53 New
DIA
350
Denver Investment Advisors
Colorado
$1.87K -$7.04K -123 -0.4%

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.