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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$3.06M -$1.14M -18,000 -27%
Canada Life
152
Canada Life
Manitoba, Canada
$3.03M +$59.9K +942 +2%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.89M -$12.7K -200 -0.4%
ARC
154
Absolute Return Capital
Massachusetts
$2.77M -$826K -12,991 -23%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.74M +$130K +2,043 +5%
BTS
156
BB&T Securities
Virginia
$2.72M -$636 -10 -0.2%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$2.71M
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$2.71M +$19.1K +300 +0.7%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$2.71M
Barclays
160
Barclays
United Kingdom
$2.68M -$2.94M -46,291 -52%
WMSA
161
Weiss Multi-Strategy Advisers
New York
$2.65M +$159K +2,500 +6%
Aviva
162
Aviva
United Kingdom
$2.61M -$52.8K -830 -2%
N
163
Nuveen
North Carolina
$2.56M
NPIT
164
National Penn Investors Trust
Pennsylvania
$2.52M +$25.1K +395 +1%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$2.49M -$5.53K -87 -0.2%
BF
166
BOK Financial
Oklahoma
$2.42M -$73.4K -1,154 -3%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M -$11.2M -176,500 -82%
DCM
168
Dupont Capital Management
Delaware
$2.35M +$310K +4,880 +15%
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$2.28M +$2.33M +36,600 New
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$2.24M +$17.4K +274 +0.8%
SCCM
171
Schafer Cullen Capital Management
New York
$2.12M -$4.43M -69,771 -67%
ACM
172
Atika Capital Management
New York
$2.12M -$509K -8,000 -19%
Credit Agricole
173
Credit Agricole
France
$2.04M -$127K -2,000 -6%
US Bancorp
174
US Bancorp
Minnesota
$2.04M +$20.6K +324 +1%
WG
175
Winton Group
United Kingdom
$2.03M -$445K -6,994 -18%

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.