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OCR

OMNICARE INC
OCR

Delisted

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

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: 339353 (+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: 75 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Algert Global
California
$1.41M -$753K -13,140 -36%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$1.37M +$18.9K +330 +1%
LMGAM
203
Liberty Mutual Group Asset Management
Massachusetts
$1.35M -$570K -9,959 -31%
Truist Financial
204
Truist Financial
North Carolina
$1.34M -$81.4K -1,421 -6%
GC
205
Guggenheim Capital
Illinois
$1.33M -$1.13M -19,752 -47%
WT
206
Wilmington Trust
Delaware
$1.28M +$954K +16,653 +370%
KCM
207
Kames Capital Management
United Kingdom
$1.27M
IGIM
208
I.G. Investment Management
Manitoba, Canada
$1.23M
CBOA
209
Commonwealth Bank of Australia
Australia
$1.21M +$98.3K +1,716 +9%
FA
210
FDx Advisors
Illinois
$1.18M +$34.5K +602 +3%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$1.17M -$195K -3,400 -15%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.14M -$132K -2,298 -11%
PA
213
Profund Advisors
Maryland
$1.14M +$43.9K +766 +4%
URS
214
Utah Retirement Systems
Utah
$1.13M
MIU
215
Man Investments (UK)
United Kingdom
$1.07M -$425K -7,418 -29%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$1.06M -$9.74K -170 -1%
SI
217
SII Investments
Wisconsin
$1.04M
GC
218
Globeflex Capital
California
$1.04M
AIP
219
Ameritas Investment Partners
Nebraska
$979K -$10.1K -176 -1%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$947K +$40.7K +710 +5%
DCM
221
Dynamic Capital Management
Jersey
$936K +$888K +15,511 New
WMSA
222
Weiss Multi-Strategy Advisers
New York
$905K +$859K +15,000 New
CPIM
223
Columbia Partners Investment Management
Virginia
$899K +$21.6K +378 +3%
SAM
224
Securian Asset Management
Minnesota
$898K -$30K -524 -3%
TAM
225
Tocqueville Asset Management
New York
$892K -$6.49M -113,366 -88%

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.