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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
FQ
76
First Quadrant
California
$13.1M
AIG
77
American International Group
New York
$12.9M -$351K -6,131 -3%
CCMH
78
Cornerstone Capital Management Holdings
New York
$12.3M -$4.51M -78,809 -28%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$968K -16,900 -8%
ARC
80
Absolute Return Capital
Massachusetts
$12M +$3.77M +65,902 +50%
RFC
81
Russell Frank Company
Washington
$12M +$2.23M +38,878 +26%
MAA
82
Managed Account Advisors
New Jersey
$12M -$3M -52,351 -21%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$11.8M -$296K -5,165 -3%
SM
84
Scoggin Management
New York
$11.7M +$11.1M +194,500 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.5M -$148K -2,591 -1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$74.5K +1,300 +0.7%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$11M +$1.46M +25,507 +16%
NFA
88
Nationwide Fund Advisors
Ohio
$10.5M -$1.97M -34,380 -16%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$10.3M -$5.7M -99,452 -37%
BTS
90
BB&T Securities
Virginia
$10.1M +$530K +9,247 +124%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$9.88M -$219K -3,822 -2%
Charles Schwab
92
Charles Schwab
California
$9.26M +$497K +8,682 +6%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$9.12M -$3.33M -58,100 -28%
AIM
94
Allen Investment Management
New York
$9.05M +$8.59M +150,000 New
CII
95
CR Intrinsic Investors
Connecticut
$9.05M +$8.59M +150,000 New
Bank of America
96
Bank of America
North Carolina
$8.96M +$567K +9,901 +7%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$8.87M -$647K -11,304 -7%
MTB
98
Mizuho Trust & Banking
Japan
$8.79M +$112K +1,951 +1%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$8.7M -$126K -2,200 -2%
RCM
100
Raptor Capital Management
Massachusetts
$8.55M +$4.9M +85,500 +152%

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.