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OCR

OMNICARE INC
OCR

Delisted

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

339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $45.7M | Put options by funds: $10.1M

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more capital invested

Capital invested by funds: $6.46B → $7.61B (+$1.15B)

6% more funds holding

Funds holding: 319339 (+20)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
10.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
44
Increased
125
Reduced
129
Closed
20
Calls
$45.7M
Puts
$10.1M
Net Calls
+$35.6M
Net Calls Change
-$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
101
RiverFront Investment Group
Virginia
$7.19M -$907 -17 -0%
TAM
102
Tocqueville Asset Management
New York
$7.11M +$23K +431 +0.3%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$7.04M -$38.4K -720 -0.6%
BJ
104
BlackRock Japan
Japan
$7.03M -$179K -3,359 -3%
RJA
105
Raymond James & Associates
Florida
$6.95M +$3.23M +60,631 +94%
Credit Agricole
106
Credit Agricole
France
$6.78M +$6.51M +122,134 New
MTB
107
Mizuho Trust & Banking
Japan
$6.71M
HAI
108
Hennessy Advisors Inc
California
$6.64M +$6.38M +119,700 New
WIM
109
Weitz Investment Management
Nebraska
$6.31M -$33.8M -633,220 -85%
Swiss National Bank
110
Swiss National Bank
Switzerland
$6.31M +$123K +2,300 +2%
SCCM
111
Schafer Cullen Capital Management
New York
$6.19M -$3.54M -66,315 -37%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$6.12M +$481K +9,016 +9%
TPSF
113
Texas Permanent School Fund
Texas
$6.08M -$432K -8,096 -7%
First Trust Advisors
114
First Trust Advisors
Illinois
$6.08M -$7.34M -137,672 -56%
DCM
115
Dupont Capital Management
Delaware
$6.02M -$1.56M -29,276 -21%
AllianceBernstein
116
AllianceBernstein
Tennessee
$6M +$259K +4,856 +5%
GT
117
Glenmede Trust
Pennsylvania
$5.9M +$1.24M +23,182 +28%
ECM
118
Ensemble Capital Management
California
$5.31M +$32K +600 +0.6%
JIM
119
Jupiter Investment Management
United Kingdom
$5.3M +$3.91M +73,331 +330%
KBC Group
120
KBC Group
Belgium
$5.14M +$4.04M +75,819 +453%
APG Asset Management
121
APG Asset Management
Netherlands
$5.12M -$2.21M -41,411 -31%
Renaissance Technologies
122
Renaissance Technologies
New York
$5.01M -$17.4M -327,000 -78%
BPM
123
Bowling Portfolio Management
Ohio
$4.9M -$1.01M -18,994 -18%
GAM
124
Gotham Asset Management
New York
$4.83M +$4.64M +87,071 New
IG
125
ING Group
Netherlands
$4.82M -$1.32M -24,686 -22%

OCR Hedge Fund Activity: Q3 2013 in Review

339 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q3 2013, worth a combined $7.61B — up 18% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OCR positions and 20 closed out — a net gain of 24 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was AJO LP, adding an estimated $200M. The largest seller was First Pacific Advisors, cutting an estimated $207M.

  • 339 institutional investors held OMNICARE INC (OCR) as of Q3 2013, up from 319 in Q2 2013.
  • Funds reported $7.61B of OMNICARE INC stock for Q3 2013, up 18% quarter-over-quarter.
  • 44 funds opened new OMNICARE INC positions in Q3 2013 and 20 closed out, a net change of +24 holders.
  • The largest OMNICARE INC buyer in Q3 2013 was AJO LP, an estimated $200M added.
  • The largest OMNICARE INC seller in Q3 2013 was First Pacific Advisors, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2013.