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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
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$27.4M +$5.46M +95,255 +27%
Legal & General Group
52
Legal & General Group
United Kingdom
$27.1M -$905K -15,809 -3%
Barclays
53
Barclays
United Kingdom
$24.3M +$14.1M +246,444 +155%
Axa
54
Axa
France
$22.4M -$607K -10,600 -3%
DIA
55
Dana Investment Advisors
Wisconsin
$22.3M -$263K -4,584 -1%
SGAM
56
Smith Group Asset Management
Texas
$22M -$1.09M -19,044 -5%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$21.7M +$257K +4,480 +1%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$21M +$19.9M +347,200 New
MSA
59
Mason Street Advisors
Wisconsin
$20.1M +$7.99M +139,456 +72%
HW
60
Hancock Whitney
Mississippi
$19.3M -$884K -15,427 -5%
AAMU
61
Amundi Asset Management US
Massachusetts
$19M +$18.1M +315,295 New
BIM
62
BlackRock Investment Management
Delaware
$18.6M -$1.22M -21,243 -6%
Federated Hermes
63
Federated Hermes
Pennsylvania
$18.4M +$4.01M +69,987 +30%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$18.3M -$912K -15,933 -5%
CC
65
Chubb Corp
New Jersey
$18.1M
OCAM
66
Onex Canada Asset Management
Ontario, Canada
$18.1M +$3.7M +64,630 +28%
BA
67
Broadview Advisors
Wisconsin
$18M -$2.3M -40,225 -12%
CC
68
Carlson Capital
Texas
$17.5M -$851K -14,860 -5%
UBS AM
69
UBS AM
Illinois
$17.3M -$585K -10,208 -3%
PPA
70
Parametric Portfolio Associates
Washington
$17M -$1.01M -17,566 -6%
Renaissance Technologies
71
Renaissance Technologies
New York
$15M +$9.04M +157,800 +175%
USAA
72
United Services Automobile Association
Texas
$14.7M -$307K -5,358 -2%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M -$8.56M -149,550 -39%
CS
74
Credit Suisse
Switzerland
$14M -$573 -10 -0%
CG
75
Colony Group
Massachusetts
$14M +$584K +10,194 +5%

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.