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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
GG
351
Gofen & Glossberg
Illinois
$1K
WA
352
WFG Advisors
Texas
$1K
S
353
SignatureFD
Georgia
$1K +$630 +11 +85%
OC
354
Oakworth Capital
Alabama
$1K +$916 +16 New
FNBT
355
FineMark National Bank & Trust
Florida
$1K +$1.15K +20 New
Susquehanna International Group
356
Susquehanna International Group
Pennsylvania
-$18.7M -325,706 Closed
Adage Capital Partners
357
Adage Capital Partners
Massachusetts
-$13.4M -241,000 Closed
WIM
358
Weitz Investment Management
Nebraska
-$6.31M -113,700 Closed
SCM
359
Stevens Capital Management
Pennsylvania
-$4.14M -74,540 Closed
CCM
360
Catapult Capital Management
New York
-$2.77M -50,000 Closed
GACM
361
Green Arrow Capital Management
New York
-$2.77M -50,000 Closed
Jane Street
362
Jane Street
New York
-$2.6M -46,863 Closed
BAAM
363
Baker Avenue Asset Management
California
-$2.44M -44,035 Closed
HJMC
364
Hellman Jordan Management Company
Massachusetts
-$2.22M -40,073 Closed
GCP
365
GSA Capital Partners
United Kingdom
-$1.13M -20,277 Closed
GMIM
366
General Motors Investment Management
New York
-$1.03M -18,494 Closed
HHC
367
Hutchin Hill Capital
New York
-$882K -15,900 Closed
PG
368
PEAK6 Group
Illinois
-$884K -15,428 Closed
T
369
TradeWorx
New Jersey
-$815K -14,691 Closed
PVH
370
Psagot Value Holdings
Israel
-$472K -8,500 Closed
STIA
371
Stone Toro Investment Advisers
New Jersey
-$322K -5,800 Closed
TSW
372
Thompson Siegel & Walmsley
Virginia
-$314K -5,650 Closed
Luther King Capital Management (LKCM)
373
Luther King Capital Management (LKCM)
Texas
-$305K -5,500 Closed
GLA
374
Great Lakes Advisors
Illinois
-$255K -4,600 Closed
ZDA
375
Zweig-DiMenna Associates
New York
-$255K -4,600 Closed

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.