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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
AIG
76
American International Group
New York
$13.9M -$188K -2,956 -1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$13.6M -$7M -110,200 -34%
SCM
78
Sandler Capital Management
New York
$13.3M -$12.5M -197,145 -48%
U
79
UBS
Switzerland
$13.3M +$4.82M +75,806 +55%
PAM
80
Panagora Asset Management
Massachusetts
$12.9M +$799K +12,573 +6%
JIM
81
Jupiter Investment Management
United Kingdom
$11.9M +$10.5M +165,062 +628%
RFC
82
Russell Frank Company
Washington
$11.9M -$729K -11,473 -6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$495K +7,780 +4%
HAI
84
Hennessy Advisors Inc
California
$11.4M +$2.77M +43,600 +31%
MAA
85
Managed Account Advisors
New Jersey
$11.3M +$134K +2,103 +1%
Charles Schwab
86
Charles Schwab
California
$11.2M +$439K +6,910 +4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$11.1M -$1.56M -24,510 -12%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$10.7M -$3.35M -52,724 -23%
CCP
89
Clarkston Capital Partners
Michigan
$10.4M +$344K +5,417 +3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$146K -2,300 -1%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$10M -$93.8K -1,475 -0.9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$10M -$242K -3,806 -2%
CCA
93
Catalyst Capital Advisors
New York
$9.99M +$4.54M +71,500 +80%
RJA
94
Raymond James & Associates
Florida
$9.82M +$764K +12,021 +8%
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$9.52M -$355K -5,585 -4%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$9.43M -$3.87M -60,926 -29%
APG Asset Management
97
APG Asset Management
Netherlands
$9.07M -$270K -4,250 -3%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$8.7M +$183K +2,872 +2%
Federated Hermes
99
Federated Hermes
Pennsylvania
$8.4M -$8.21M -129,162 -49%
RIG
100
RiverFront Investment Group
Virginia
$8.36M +$36.1K +568 +0.4%

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.