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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
APG Asset Management
101
APG Asset Management
Netherlands
$6.38M +$5.98M +133,710 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$6.33M +$5.94M +132,743 New
BJ
103
BlackRock Japan
Japan
$6.2M +$5.82M +129,991 New
RIG
104
RiverFront Investment Group
Virginia
$6.18M +$5.8M +129,598 New
TAM
105
Tocqueville Asset Management
New York
$6.09M +$5.71M +127,721 New
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$6.09M +$5.71M +127,573 New
CCM
107
Catapult Capital Management
New York
$5.96M +$5.59M +125,000 New
TPSF
108
Texas Permanent School Fund
Texas
$5.61M +$5.26M +117,654 New
AAF
109
Andra AP-fonden
Sweden
$5.33M +$5M +111,800 New
IG
110
ING Group
Netherlands
$5.33M +$4.99M +111,589 New
Swiss National Bank
111
Swiss National Bank
Switzerland
$5.31M +$4.98M +111,348 New
BPM
112
Bowling Portfolio Management
Ohio
$5.12M +$4.8M +107,321 New
Prudential Financial
113
Prudential Financial
New Jersey
$4.97M +$4.66M +104,251 New
AllianceBernstein
114
AllianceBernstein
Tennessee
$4.92M +$4.62M +103,169 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$4.83M +$4.53M +101,191 New
RFC
116
Russell Frank Company
Washington
$4.71M +$4.42M +98,698 New
ARC
117
Absolute Return Capital
Massachusetts
$4.69M +$4.4M +98,307 New
DIA
118
Denver Investment Advisors
Colorado
$4.54M +$4.25M +95,054 New
ECM
119
Ensemble Capital Management
California
$4.54M +$4.25M +95,055 New
SONJCPFA
120
State of New Jersey Common Pension Fund A
New Jersey
$4.53M +$4.25M +95,000 New
ERSOT
121
Employees Retirement System of Texas
Texas
$4.15M +$3.89M +87,000 New
CCP
122
Clarkston Capital Partners
Michigan
$4.07M +$3.81M +85,258 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$4.03M +$3.78M +84,450 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$3.97M +$3.72M +83,129 New
GT
125
Glenmede Trust
Pennsylvania
$3.96M +$3.72M +83,111 New
3 4
5
6 7

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.