We are live on ! Find out more
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
Legal & General Group
51
Legal & General Group
United Kingdom
$26.3M -$2.09M -32,804 -7%
HIM
52
Hermes Investment Management
United Kingdom
$26.1M +$568K +8,929 +2%
Marshall Wace
53
Marshall Wace
United Kingdom
$24.3M +$5.36M +84,376 +28%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$22.5M +$10.5M +165,003 +84%
PHS
55
PFM Health Sciences
California
$22.5M +$5.84M +91,849 +34%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$22.3M +$3.9M +61,354 +21%
HM
57
HealthCor Management
New York
$21.8M +$22.2M +350,000 New
AI
58
Analytic Investors
California
$20.9M +$13.4M +211,020 +169%
USAA
59
United Services Automobile Association
Texas
$19.6M -$357K -5,617 -2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$19.3M +$13M +205,000 +195%
CC
61
Colrain Capital
Massachusetts
$18.9M -$2.82M -44,386 -13%
CC
62
Chubb Corp
New Jersey
$18.7M
UBS AM
63
UBS AM
Illinois
$18.3M +$340K +5,355 +2%
BIM
64
BlackRock Investment Management
Delaware
$18.1M -$89.4K -1,407 -0.5%
NFA
65
Nationwide Fund Advisors
Ohio
$17.9M -$866K -13,630 -5%
Prudential Financial
66
Prudential Financial
New Jersey
$17.6M +$12.7M +200,374 +243%
PPA
67
Parametric Portfolio Associates
Washington
$17.5M +$1.11M +17,396 +7%
JIR
68
James Investment Research
Ohio
$17.2M -$1.75M -27,560 -9%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$17M -$241K -3,786 -1%
Principal Financial Group
70
Principal Financial Group
Iowa
$16.6M -$24M -378,152 -59%
CS
71
Credit Suisse
Switzerland
$16.1M +$1.51M +23,832 +10%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$15.8M +$3.59M +56,521 +29%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$15.6M -$7.95M -125,000 -33%
DCM
74
Decade Capital Management
New York
$15.3M +$15.6M +245,760 New
CG
75
Colony Group
Massachusetts
$14.5M -$2.99K -47 -0%

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.