OMNICARE INC
OCR
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.
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: 5 → 7 (+2)
18% more capital invested
Capital invested by funds: $6.46B → $7.61B (+$1.15B)
6% more funds holding
Funds holding: 319 → 339 (+20)
3% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 129
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
351
PDT Partners
New York
| – | -$620K | -13,000 | Closed |
|
352
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$357K | -7,100 | Closed |
|
|
QIM
353
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$291K | -6,100 | Closed |
|
|
BMCMI
354
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$258K | -5,400 | Closed |
|
|
PCM
355
Prelude Capital Management
New York
| – | -$165K | -3,450 | Closed |
|
|
FHB
356
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$134K | -2,811 | Closed |
|
357
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$76K | -1,600 | Closed |
|
|
QT
358
Quantbot Technologies
New York
| – | -$47K | -1,005 | Closed |
|
|
SNT
359
Security National Trust
Wheeling,
West Virginia
| – | -$4K | -90 | Closed |
|
|
MFS
360
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -51 | 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.