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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
SGAM
51
Smith Group Asset Management
Texas
$21.3M -$3.99M -74,885 -16%
Axa
52
Axa
France
$21.2M -$8.02M -150,300 -28%
DIA
53
Dana Investment Advisors
Wisconsin
$20.7M +$2.96M +55,527 +17%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$19.9M +$29.1K +546 +0.2%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$19.7M +$4.11M +77,094 +28%
BA
56
BlackRock Advisors
Delaware
$19.3M -$39.9M -748,398 -68%
BA
57
Broadview Advisors
Wisconsin
$18.8M -$128K -2,400 -0.7%
HW
58
Hancock Whitney
Mississippi
$18.6M -$2.33M -43,602 -12%
BIM
59
BlackRock Investment Management
Delaware
$18.3M +$701K +13,140 +4%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$18.1M +$3.15M +59,087 +22%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$17.7M +$1.49M +27,873 +10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.5M -$890K -16,679 -5%
CC
63
Carlson Capital
Texas
$16.9M -$851K -15,950 -5%
CC
64
Chubb Corp
New Jersey
$16.6M
PPA
65
Parametric Portfolio Associates
Washington
$16.6M +$2.97M +55,663 +23%
UBS AM
66
UBS AM
Illinois
$16.5M -$203K -3,809 -1%
CCMH
67
Cornerstone Capital Management Holdings
New York
$15.7M +$5.81M +108,963 +63%
Millennium Management
68
Millennium Management
New York
$15.2M -$2.62M -49,109 -15%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$15M +$14.4M +269,452 New
MAA
70
Managed Account Advisors
New Jersey
$13.9M -$2.83M -53,032 -17%
USAA
71
United Services Automobile Association
Texas
$13.8M +$729K +13,675 +6%
KG
72
Killen Group
Pennsylvania
$13.6M -$4.69M -88,000 -26%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$13.4M
OCAM
74
Onex Canada Asset Management
Ontario, Canada
$13M +$1.86M +34,920 +18%
Federated Hermes
75
Federated Hermes
Pennsylvania
$13M +$3.45M +64,654 +38%

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.