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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
TCIM
26
TIAA CREF Investment Management
New York
$62.5M -$3.19M -50,167 -5%
SC
27
Samlyn Capital
New York
$60.1M +$7.7M +121,191 +14%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$52.6M
Nordea Investment Management
29
Nordea Investment Management
Sweden
$51.6M +$15.4M +241,551 +41%
VAM
30
Visium Asset Management
New York
$50.9M +$21.5M +337,759 +70%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$50.1M +$28.1M +442,592 +122%
Norges Bank
32
Norges Bank
Norway
$48M -$49M -771,550 -50%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$47.3M -$19.7M -310,401 -29%
Morgan Stanley
34
Morgan Stanley
New York
$47.1M +$13.2M +206,951 +38%
AAMU
35
Amundi Asset Management US
Massachusetts
$43.9M +$998K +15,695 +2%
Ameriprise
36
Ameriprise
Minnesota
$41.2M -$2.22M -34,875 -5%
FIM
37
Foresters Investment Management
New York
$39.1M +$299K +4,700 +0.8%
Citadel Advisors
38
Citadel Advisors
Florida
$38.7M -$41.6M -654,389 -51%
TA
39
Teachers Advisors
New York
$36.4M -$379K -5,967 -1%
BG
40
BlackRock Group
United Kingdom
$35.9M +$435K +6,837 +1%
Allianz Asset Management
41
Allianz Asset Management
Germany
$35.5M -$9.06M -142,518 -20%
Millennium Management
42
Millennium Management
New York
$33.7M -$5.48M -86,232 -14%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$32.9M +$15.2K +239 +0%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$31.5M -$3.66M -57,621 -10%
GAM
45
Gotham Asset Management
New York
$31.2M +$28.8M +452,397 +930%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$30.1M -$1.62M -25,562 -5%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$29.5M +$1.23M +19,361 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$28.6M +$5.26M +82,800 +22%
Wells Fargo
49
Wells Fargo
California
$28M +$16.3M +256,942 +133%
MSA
50
Mason Street Advisors
Wisconsin
$27M +$1.51M +23,742 +6%

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.