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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
BlackRock
151
BlackRock
New York
$3.11M +$152K +2,853 +5%
SG
152
Somerset Group
Minnesota
$3.04M
NPIT
153
National Penn Investors Trust
Pennsylvania
$2.92M +$472K +8,842 +20%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$2.9M +$2.78M +52,212 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$2.87M +$1.52M +28,460 +122%
ACI
156
AMP Capital Investors
Australia
$2.85M +$1.18M +22,055 +75%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$2.81M +$735K +13,772 +37%
CCM
158
Catapult Capital Management
New York
$2.77M -$4M -75,000 -60%
GACM
159
Green Arrow Capital Management
New York
$2.77M +$2.67M +50,000 New
SBH
160
Segall Bryant & Hamill
Illinois
$2.71M -$189K -3,552 -7%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.68M
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$2.64M +$2.04M +38,188 +402%
Jane Street
163
Jane Street
New York
$2.6M +$2.5M +46,863 New
VOYA Investment Management
164
VOYA Investment Management
Georgia
$2.6M +$89K +1,668 +4%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$2.58M -$343K -6,426 -12%
MCA
166
Metropolitan Capital Advisors
New York
$2.58M +$32K +600 +1%
CIP
167
Convergence Investment Partners
Florida
$2.56M +$395K +7,400 +19%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$2.49M -$187K -3,500 -7%
BAAM
169
Baker Avenue Asset Management
California
$2.44M -$851K -15,957 -27%
IRF
170
IBM Retirement Fund
New York
$2.44M -$316K -5,931 -12%
TI
171
Turner Investments
Pennsylvania
$2.35M +$1.18M +22,200 +110%
GC
172
Guggenheim Capital
Illinois
$2.31M -$363K -6,797 -14%
Aviva
173
Aviva
United Kingdom
$2.23M -$66.1K -1,239 -3%
HJMC
174
Hellman Jordan Management Company
Massachusetts
$2.22M -$981K -18,398 -31%
FAF
175
Fjarde Ap-fonden
Sweden
$2.19M

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.