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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
Macquarie Group
126
Macquarie Group
Australia
$4.98M +$153K +2,400 +3%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.67M
First Trust Advisors
128
First Trust Advisors
Illinois
$4.59M +$2.34M +36,797 +99%
STC
129
SEI Trust Company
Pennsylvania
$4.53M +$103K +1,627 +2%
LOAMS
130
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.5M +$4.33M +68,198 +1,805%
ERSOT
131
Employees Retirement System of Texas
Texas
$4.48M
Comerica Bank
132
Comerica Bank
Texas
$4.38M +$24.3K +383 +0.5%
ACPU
133
Arrowgrass Capital Partners (US)
Delaware
$4.36M +$4.45M +70,000 New
CCMH
134
Cornerstone Capital Management Holdings
New York
$4.14M +$3.81M +59,951 +916%
IG
135
ING Group
Netherlands
$4.06M -$60.1K -946 -1%
KBC Group
136
KBC Group
Belgium
$3.99M -$2.91M -45,749 -42%
PRC
137
Platte River Capital
Colorado
$3.99M +$3.31M +52,090 +434%
ECM
138
Evergreen Capital Management
Washington
$3.98M +$42K +660 +1%
ISL
139
Ingalls & Snyder LLC
New York
$3.95M -$88.7K -1,396 -2%
ASRS
140
Arizona State Retirement System
Arizona
$3.86M -$172K -2,700 -4%
MOACM
141
Mutual of America Capital Management
New York
$3.8M -$12.8K -201 -0.3%
ACI
142
AMP Capital Investors
Australia
$3.76M -$739K -11,621 -16%
SCM
143
Stevens Capital Management
Pennsylvania
$3.73M +$3.8M +59,825 New
CPIM
144
Columbia Partners Investment Management
Virginia
$3.65M +$69.9K +1,099 +2%
BlackRock
145
BlackRock
New York
$3.58M -$1.03M -16,175 -22%
EAM
146
Eagle Asset Management
Florida
$3.57M +$3.65M +57,412 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$3.56M +$254K +4,000 +8%
RA
148
Royce & Associates
New York
$3.26M -$267K -4,200 -7%
ProShare Advisors
149
ProShare Advisors
Maryland
$3.13M +$336K +5,290 +12%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.1M +$2.54M +39,900 +406%

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.