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OCR

OMNICARE INC
OCR

Delisted

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

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319 hedge funds and large institutions have $6.46B invested in OMNICARE INC in 2013 Q2 according to their latest regulatory filings, with 319 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $16.8M

Holders
319
Holders Change
+319
Holders Change %
–
% of All Funds
10.41%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
319
Increased
–
Reduced
–
Closed
–
Calls
$57.5M
Puts
$16.8M
Net Calls
+$40.7M
Net Calls Change
+$40.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$10.4M +$9.74M +217,797 New
OCAM
77
Onex Canada Asset Management
Ontario, Canada
$10M +$8.92M +199,480 New
NTCOC
78
Northern Trust Company of Connecticut
Connecticut
$9.79M +$9.18M +205,261 New
MSA
79
Mason Street Advisors
Wisconsin
$9.61M +$9.01M +201,410 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.61M +$9.01M +201,318 New
AL
81
AJO LP
Pennsylvania
$9.44M +$8.85M +197,900 New
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$9.41M +$8.82M +197,168 New
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$9.06M +$8.5M +190,000 New
NFA
84
Nationwide Fund Advisors
Ohio
$8.86M +$8.31M +185,632 New
Charles Schwab
85
Charles Schwab
California
$8.85M +$8.21M +183,607 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.72M +$8.18M +182,840 New
SCCM
87
Schafer Cullen Capital Management
New York
$8.48M +$7.96M +177,822 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.3M +$7.78M +173,923 New
CCMH
89
Cornerstone Capital Management Holdings
New York
$8.26M +$7.75M +173,168 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$8.19M +$7.68M +171,756 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$8.09M +$7.59M +169,613 New
LG
92
Leuthold Group
Minnesota
$8.07M +$7.57M +169,199 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$7.63M +$7.16M +159,936 New
DCM
94
Decade Capital Management
New York
$7.62M +$7.15M +159,785 New
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$7.34M +$6.88M +153,782 New
Bank of America
96
Bank of America
North Carolina
$7.02M +$6.58M +147,156 New
RI
97
Redwood Investments
Massachusetts
$6.72M +$6.3M +140,856 New
MTB
98
Mizuho Trust & Banking
Japan
$6.71M +$6.29M +140,534 New
DCM
99
Dupont Capital Management
Delaware
$6.58M +$6.17M +137,819 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.4M +$6M +134,201 New
2 3
4
5 6

OCR Hedge Fund Activity: Q2 2013 in Review

319 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q2 2013, worth a combined $6.46B.

Buyers outnumbered sellers: 319 funds opened new OCR positions and 0 closed out — a net gain of 319 holders — while 0 added to existing stakes and 0 trimmed.

  • 319 institutional investors held OMNICARE INC (OCR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.46B of OMNICARE INC stock for Q2 2013.
  • 319 funds opened new OMNICARE INC positions in Q2 2013 and 0 closed out, a net change of +319 holders.

Based on aggregated 13F filings for Q2 2013.