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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
CCM
201
CrestPoint Capital Management
Missouri
$1.16M +$44.5K +700 +4%
Franklin Resources
202
Franklin Resources
California
$1.15M
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
$1.15M +$1.17M +18,408 New
ABI
204
Adamant Biomedical Investments
Switzerland
$1.12M +$1.14M +18,000 New
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$1.08M +$38K +598 +4%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$1.08M +$811K +12,761 +278%
B
207
Baird
Wisconsin
$1.07M +$1.09M +17,185 New
URS
208
Utah Retirement Systems
Utah
$1.07M
SAM
209
Shell Asset Management
Netherlands
$1.06M -$254 -4 -0%
OA
210
OFI Advisors
Pennsylvania
$1.06M +$81.5K +1,282 +8%
SI
211
SII Investments
Wisconsin
$1.01M -$9.22K -145 -0.9%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$985K -$166K -2,607 -14%
DWA
213
Dorsey Wright & Associates
California
$969K -$9.6K -151 -1%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$954K +$290K +4,558 +43%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$942K -$87.3K -1,374 -8%
LS
216
Livforsakringsbolaget Skandia
Sweden
$934K
AIP
217
Ameritas Investment Partners
Nebraska
$902K -$16.9K -266 -2%
CAM
218
Centre Asset Management
New York
$899K +$918K +14,440 New
BA
219
BlackRock Advisors
Delaware
$893K -$49.7K -782 -5%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$890K +$52.1K +819 +6%
PAAMCP
221
Pacific Alternative Asset Management Company (PAAMCO)
California
$859K -$598K -9,407 -41%
SAM
222
Securian Asset Management
Minnesota
$858K -$6.36K -100 -0.7%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K -$12K -189 -1%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$843K -$104K -1,640 -11%
IGIM
225
I.G. Investment Management
Manitoba, Canada
$834K

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.