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OCR

OMNICARE INC
OCR

Delisted

OCR was delisted on the 17th of August, 2015.

355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $4.17M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 342355 (+13)

5% less capital invested

Capital invested by funds: $7.87B → $7.49B (-$388M)

14% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 138

Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$25.9M -$8.36M -110,103 -25%
USAA
52
United Services Automobile Association
Texas
$24.3M -$457K -6,014 -2%
JIR
53
James Investment Research
Ohio
$24.3M +$3.01M +39,660 +14%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$24.2M -$13.3M -175,468 -36%
Wells Fargo
55
Wells Fargo
California
$24M -$11.8M -154,731 -33%
CS
56
Credit Suisse
Switzerland
$24M +$1.53M +20,199 +7%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$23.1M -$4.47M -58,807 -16%
CC
58
Chubb Corp
New Jersey
$23.1M
NFA
59
Nationwide Fund Advisors
Ohio
$22.8M -$120K -1,583 -0.5%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$22.4M +$11.1M +146,517 +102%
Principal Financial Group
61
Principal Financial Group
Iowa
$22.1M +$1M +13,179 +5%
BIM
62
BlackRock Investment Management
Delaware
$22M -$140K -1,844 -0.6%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$21.7M +$1.36M +17,896 +7%
RFC
64
Russell Frank Company
Washington
$20.9M +$3.76M +49,536 +22%
PPA
65
Parametric Portfolio Associates
Washington
$20.7M -$575K -7,576 -3%
Millennium Management
66
Millennium Management
New York
$20.2M +$16.7M +220,283 +523%
FA
67
Friess Associates
Delaware
$20M +$19.7M +260,000 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$19.7M +$3.58M +47,100 +23%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$19.6M -$1.49M -19,600 -7%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M +$10.9M +143,300 +135%
PHS
71
PFM Health Sciences
California
$19M -$911K -11,992 -5%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$18.5M -$4.2M -55,322 -19%
CC
73
Colrain Capital
Massachusetts
$17.3M -$2.47M -32,491 -13%
Marshall Wace
74
Marshall Wace
United Kingdom
$16.7M -$7.69M -101,177 -32%
Charles Schwab
75
Charles Schwab
California
$16.7M +$2.02M +26,590 +14%

OCR Hedge Fund Activity: Q1 2015 in Review

355 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q1 2015, worth a combined $7.49B — down 4.9% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OCR positions and 24 closed out — a net gain of 18 holders — while 118 added to existing stakes and 138 trimmed.

The largest buyer was Invesco, adding an estimated $33.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $595M sold.

  • 355 institutional investors held OMNICARE INC (OCR) as of Q1 2015, up from 342 in Q4 2014.
  • Funds reported $7.49B of OMNICARE INC stock for Q1 2015, down 4.9% quarter-over-quarter.
  • 42 funds opened new OMNICARE INC positions in Q1 2015 and 24 closed out, a net change of +18 holders.
  • The largest OMNICARE INC buyer in Q1 2015 was Invesco, an estimated $33.6M added.
  • The largest OMNICARE INC seller in Q1 2015 was Americafirst Capital Management, an estimated $595M sold.

Based on aggregated 13F filings for Q1 2015.