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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$1.25M -$281K -5,271 -19%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$1.25M -$152K -2,849 -11%
WCM
203
Winton Capital Management
United Kingdom
$1.19M +$216K +4,052 +23%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$1.18M -$79.2K -1,484 -7%
KCM
205
Kames Capital Management
United Kingdom
$1.17M
IGIM
206
I.G. Investment Management
Manitoba, Canada
$1.13M -$251K -4,700 -19%
GCP
207
GSA Capital Partners
United Kingdom
$1.13M +$1.08M +20,277 New
CAM
208
Capstone Asset Management
Texas
$1.1M +$19.7K +370 +2%
CEP
209
Chicago Equity Partners
Illinois
$1.06M +$10.7K +200 +1%
FA
210
FDx Advisors
Illinois
$1.05M +$253K +4,741 +33%
URS
211
Utah Retirement Systems
Utah
$1.04M -$10.7K -200 -1%
GMIM
212
General Motors Investment Management
New York
$1.03M +$986K +18,494 New
CBOA
213
Commonwealth Bank of Australia
Australia
$1.02M -$58.7K -1,100 -6%
PA
214
Profund Advisors
Maryland
$1.01M +$290K +5,439 +43%
JG
215
Jefferies Group
New York
$1M +$688K +12,891 +249%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$981K -$78.9K -1,480 -8%
MERSOM
217
Municipal Employees' Retirement System of Michigan
Michigan
$960K +$923K +17,300 New
SI
218
SII Investments
Wisconsin
$955K -$18.9K -355 -2%
GC
219
Globeflex Capital
California
$952K -$149K -2,797 -14%
FCBT
220
First Citizens Bank & Trust
North Carolina
$952K +$290K +5,430 +46%
PI
221
Placemark Investments
Illinois
$920K +$112K +2,097 +14%
AIP
222
Ameritas Investment Partners
Nebraska
$910K +$875K +16,399 New
HHC
223
Hutchin Hill Capital
New York
$882K +$848K +15,900 New
WTNA
224
Wilmington Trust National Association
Delaware
$870K +$17K +318 +2%
SAM
225
Securian Asset Management
Minnesota
$855K -$17.2K -322 -2%

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.