We are live on ! Find out more
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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$4.69M +$533 +10 +0%
Comerica Bank
127
Comerica Bank
Texas
$4.64M +$192K +3,592 +4%
CCP
128
Clarkston Capital Partners
Michigan
$4.59M -$139K -2,600 -3%
PI
129
Putnam Investments
Massachusetts
$4.51M +$295K +5,526 +7%
ASRS
130
Arizona State Retirement System
Arizona
$4.46M -$74.7K -1,400 -2%
Macquarie Group
131
Macquarie Group
Australia
$4.42M
Prudential Financial
132
Prudential Financial
New Jersey
$4.37M -$1.36M -25,532 -24%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$4.28M -$319K -5,980 -7%
SONJCPFA
134
State of New Jersey Common Pension Fund A
New Jersey
$4.16M -$1.07M -20,000 -21%
AAF
135
Andra AP-fonden
Sweden
$4.15M -$1.97M -37,000 -33%
Asset Management One
136
Asset Management One
Japan
$4.14M +$1.24M +23,254 +45%
SCM
137
Stevens Capital Management
Pennsylvania
$4.14M +$2.03M +38,149 +105%
BTS
138
BB&T Securities
Virginia
$4.12M +$44.9K +841 +13%
N
139
Nuveen
North Carolina
$4.05M +$48.8K +915 +1%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$4.03M +$2.98M +55,860 +335%
RA
141
Royce & Associates
New York
$3.71M
Korea Investment Corp
142
Korea Investment Corp
South Korea
$3.66M +$3.51M +65,900 New
ECM
143
Evergreen Capital Management
Washington
$3.62M +$1.87K +35 +0.1%
MOACM
144
Mutual of America Capital Management
New York
$3.61M +$238K +4,457 +7%
BA
145
Boston Advisors
Massachusetts
$3.56M +$41.8K +784 +1%
ISL
146
Ingalls & Snyder LLC
New York
$3.54M -$19.7K -370 -0.6%
FMT
147
First Mercantile Trust
Tennessee
$3.25M -$363K -6,800 -10%
SC
148
Sculptor Capital
New York
$3.22M +$3.09M +57,983 +5,798,300%
ZCM
149
Ziegler Capital Management
Illinois
$3.15M +$976K +18,302 +48%
RCM
150
Raptor Capital Management
Massachusetts
$3.12M

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.