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OCR

OMNICARE INC
OCR

Delisted

OCR was delisted on the 17th of August, 2015.

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353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $39.9M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $7.61B → $8.29B (+$679M)

4% more funds holding

Funds holding: 339 → 353 (+14)

18% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 143

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$62.6M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$41.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.6M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$19.9M
5
JIR
James Investment Research
Ohio
+$19.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$660M
2
SFM
Systematic Financial Management
New Jersey
-$62.6M
3
FPA
First Pacific Advisors
California
-$47.8M
4
IAM
Iridian Asset Management
Connecticut
-$43.5M
5
Harris Associates
Harris Associates
Illinois
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M +$521K +9,100 +32%
RPAM
177
Rhenman & Partners Asset Management
Sweden
$2.23M +$2.12M +37,000 New
FAF
178
Fjarde Ap-fonden
Sweden
$2.22M -$157K -2,740 -7%
BF
179
BOK Financial
Oklahoma
$2.21M -$141K -2,468 -6%
VRS
180
Virginia Retirement Systems
Virginia
$2.13M +$17.2K +300 +0.9%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$2.1M +$344K +6,000 +21%
SAM
182
Shell Asset Management
Netherlands
$2.09M +$150K +2,613 +8%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$2.04M -$1.05M -18,414 -35%
CA
184
Commerzbank Aktiengesellschaft
Germany
$1.99M -$229K -4,007 -11%
MMG
185
Monetary Management Group
Missouri
$1.97M – – –
BIM
186
Bogle Investment Management
Massachusetts
$1.96M +$1.86M +32,452 New
US Bancorp
187
US Bancorp
Minnesota
$1.95M +$19.2K +335 +1%
Lazard Asset Management
188
Lazard Asset Management
New York
$1.87M +$1.78M +31,000 New
OA
189
Oak Associates
Ohio
$1.81M +$1.72M +30,000 New
GIBU
190
Gulf International Bank (UK)
United Kingdom
$1.76M +$1.67M +29,156 New
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M +$636K +11,100 +64%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$1.7M +$38.6K +674 +3%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$1.7M +$1.61M +28,100 New
PWAG
194
Polaris Wealth Advisory Group
California
$1.69M +$87.7K +1,532 +6%
PI
195
Placemark Investments
Illinois
$1.64M +$601K +10,486 +63%
PIP
196
Palisades Investment Partners
California
$1.56M -$452K -7,900 -24%
WTNA
197
Wilmington Trust National Association
Delaware
$1.52M +$542K +9,457 +60%
M&T Bank
198
M&T Bank
New York
$1.47M +$1.39M +24,300 New
IIC
199
Ironwood Investment Counsel
Arizona
$1.45M -$209K -3,642 -13%
TI
200
Turner Investments
Pennsylvania
$1.42M -$1.08M -18,900 -45%
6 7
8
9 10

OCR Hedge Fund Activity: Q4 2013 in Review

353 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q4 2013, worth a combined $8.29B — up 8.9% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OCR positions and 25 closed out — a net gain of 18 holders — while 117 added to existing stakes and 143 trimmed.

The largest buyer was Boston Partners, adding an estimated $62.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $660M.

  • 353 institutional investors held OMNICARE INC (OCR) as of Q4 2013, up from 339 in Q3 2013.
  • Funds reported $8.29B of OMNICARE INC stock for Q4 2013, up 8.9% quarter-over-quarter.
  • 43 funds opened new OMNICARE INC positions in Q4 2013 and 25 closed out, a net change of +18 holders.
  • The largest OMNICARE INC buyer in Q4 2013 was Boston Partners, an estimated $62.6M added.
  • The largest OMNICARE INC seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $660M sold.

Based on aggregated 13F filings for Q4 2013.