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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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B +$80.5M +1,508,501 +15%
Harris Associates
2
Harris Associates
Illinois
$397M -$13.1M -245,297 -3%
Boston Partners
3
Boston Partners
Massachusetts
$359M +$41.3M +773,544 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$356M -$1.4M -26,259 -0.4%
IAM
5
Iridian Asset Management
Connecticut
$336M -$38M -711,740 -11%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$247M +$16M +299,858 +7%
JHIU
7
Janus Henderson Investors US
Colorado
$225M -$55.6M -1,041,601 -20%
AL
8
AJO LP
Pennsylvania
$219M +$200M +3,742,100 +1,891%
State Street
9
State Street
Massachusetts
$208M -$8.3M -155,573 -4%
BIT
10
BlackRock Institutional Trust
California
$154M -$5.2M -97,558 -3%
BC
11
Brahman Capital
New York
$143M -$13.3M -250,100 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$143M +$362K +6,778 +0.3%
BFA
13
BlackRock Fund Advisors
California
$139M +$2.26M +42,436 +2%
SFM
14
Systematic Financial Management
New Jersey
$139M -$644K -12,071 -0.5%
SG Americas Securities
15
SG Americas Securities
New York
$125M -$18.8M -352,111 -14%
Principal Financial Group
16
Principal Financial Group
Iowa
$100M +$42M +787,852 +77%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$88.1M +$5.93M +111,176 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$83.7M +$20.2M +378,712 +34%
Goldman Sachs
19
Goldman Sachs
New York
$82M -$45.6M -855,838 -37%
O
20
OppenheimerFunds
New York
$81.4M -$12.1M -226,290 -13%
SCM
21
Sterling Capital Management
North Carolina
$81M -$20.9M -391,062 -21%
CCI
22
Columbus Circle Investors
$80.9M +$22.3M +417,656 +40%
Invesco
23
Invesco
Georgia
$75.2M +$16.4M +307,788 +29%
Northern Trust
24
Northern Trust
Illinois
$60.3M -$1.76M -32,949 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$53.5M +$11.2M +209,852 +28%

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.