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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
SG
176
Somerset Group
Minnesota
$2M
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$1.98M +$9.41K +148 +0.5%
FAF
178
Fjarde Ap-fonden
Sweden
$1.97M -$112K -1,768 -5%
DIA
179
Denver Investment Advisors
Colorado
$1.94M +$45.5K +716 +2%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$1.87M -$388K -6,105 -17%
GC
181
Guggenheim Capital
Illinois
$1.86M +$370K +5,817 +24%
CEP
182
Chicago Equity Partners
Illinois
$1.86M +$170K +2,670 +10%
AL
183
Airain Ltd
Guernsey
$1.8M +$1.83M +28,845 New
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$1.75M -$25.4K -400 -1%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$1.73M -$87.8K -1,382 -5%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.65M -$6.36K -100 -0.4%
PI
187
Placemark Investments
Illinois
$1.61M -$134K -2,108 -8%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$1.33M -20,977 -45%
ARTA
189
A.R.T. Advisors
New York
$1.55M -$563K -8,850 -26%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$1.5M
BA
191
Boston Advisors
Massachusetts
$1.49M -$3.47M -54,624 -70%
AAF
192
Andra AP-fonden
Sweden
$1.48M -$655K -10,300 -30%
ACM
193
Advisors Capital Management
New Jersey
$1.45M +$113K +1,781 +8%
NI
194
Numeric Investors
Massachusetts
$1.41M +$1.43M +22,571 New
OA
195
Oak Associates
Ohio
$1.36M
TD Asset Management
196
TD Asset Management
Ontario, Canada
$1.36M +$1.11M +17,400 +391%
SBH
197
Segall Bryant & Hamill
Illinois
$1.34M -$314K -4,943 -19%
IRF
198
IBM Retirement Fund
New York
$1.31M -$271K -4,260 -17%
M&T Bank
199
M&T Bank
New York
$1.26M +$1.28M +20,201 New
GH
200
GAM Holding
Switzerland
$1.2M +$25.4K +400 +2%

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.