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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
BF
176
BOK Financial
Oklahoma
$2.16M +$785K +14,710 +61%
STC
177
SEI Trust Company
Pennsylvania
$2.15M +$916K +17,176 +80%
U
178
UBS
Switzerland
$2.14M +$1.21M +22,646 +143%
AG
179
Algert Global
California
$2.02M +$488K +9,140 +34%
CA
180
Commerzbank Aktiengesellschaft
Germany
$1.99M -$80.2K -1,504 -4%
VRS
181
Virginia Retirement Systems
Virginia
$1.94M +$1.86M +34,915 New
PIP
182
Palisades Investment Partners
California
$1.84M
MMG
183
Monetary Management Group
Missouri
$1.81M +$747K +14,000 +75%
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$1.79M -$587K -11,002 -25%
SAM
185
Shell Asset Management
Netherlands
$1.78M +$427K +8,003 +33%
US Bancorp
186
US Bancorp
Minnesota
$1.78M -$811K -15,203 -32%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$5.33K -100 -0.3%
DIA
188
Denver Investment Advisors
Colorado
$1.73M -$3.41M -63,942 -67%
VAM
189
Visium Asset Management
New York
$1.7M -$1.3M -24,454 -44%
ERSOT
190
Employees Retirement System of Texas
Texas
$1.67M -$3.04M -57,000 -66%
T. Rowe Price Associates
191
T. Rowe Price Associates
Maryland
$1.6M
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M -$277K -5,200 -15%
IIC
193
Ironwood Investment Counsel
Arizona
$1.53M -$85.9K -1,610 -6%
PWAG
194
Polaris Wealth Advisory Group
California
$1.47M +$459K +8,600 +48%
ARTA
195
A.R.T. Advisors
New York
$1.46M +$1.4M +26,293 New
IIM
196
InView Investment Management
Illinois
$1.45M
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$1.42M
MIU
198
Man Investments (UK)
United Kingdom
$1.4M -$343K -6,435 -20%
WAM
199
Wolverine Asset Management
Illinois
$1.35M +$194K +3,645 +18%
Truist Financial
200
Truist Financial
North Carolina
$1.31M -$407K -7,628 -24%

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.