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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
ASRS
126
Arizona State Retirement System
Arizona
$3.9M +$3.66M +81,780 New
Comerica Bank
127
Comerica Bank
Texas
$3.82M +$3.58M +80,050 New
Macquarie Group
128
Macquarie Group
Australia
$3.8M +$3.56M +79,600 New
PI
129
Putnam Investments
Massachusetts
$3.62M +$3.39M +75,798 New
PAM
130
Panagora Asset Management
Massachusetts
$3.61M +$3.38M +75,617 New
N
131
Nuveen
North Carolina
$3.44M +$3.23M +72,103 New
Citadel Advisors
132
Citadel Advisors
Florida
$3.28M +$3.07M +68,693 New
RA
133
Royce & Associates
New York
$3.19M +$2.99M +66,899 New
FMT
134
First Mercantile Trust
Tennessee
$3.12M +$2.93M +65,400 New
ECM
135
Evergreen Capital Management
Washington
$3.11M +$2.91M +65,105 New
RJA
136
Raymond James & Associates
Florida
$3.08M +$2.89M +64,606 New
ISL
137
Ingalls & Snyder LLC
New York
$3.06M +$2.87M +64,211 New
BA
138
Boston Advisors
Massachusetts
$3.02M +$2.84M +63,378 New
MOACM
139
Mutual of America Capital Management
New York
$2.89M +$2.71M +60,644 New
BAAM
140
Baker Avenue Asset Management
California
$2.86M +$2.68M +59,992 New
HJMC
141
Hellman Jordan Management Company
Massachusetts
$2.79M +$2.62M +58,471 New
RCM
142
Raptor Capital Management
Massachusetts
$2.68M +$2.51M +56,200 New
VAM
143
Visium Asset Management
New York
$2.63M +$2.46M +55,032 New
SG
144
Somerset Group
Minnesota
$2.61M +$2.45M +54,730 New
BlackRock
145
BlackRock
New York
$2.54M +$2.38M +53,178 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$2.53M +$2.37M +53,014 New
SBH
147
Segall Bryant & Hamill
Illinois
$2.5M +$2.34M +52,328 New
Asset Management One
148
Asset Management One
Japan
$2.48M +$2.31M +51,713 New
IRF
149
IBM Retirement Fund
New York
$2.38M +$2.23M +49,918 New
GC
150
Guggenheim Capital
Illinois
$2.31M +$2.17M +48,508 New
4 5
6
7 8

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.