OMNICARE INC
OCR
OCR was delisted on the 17th of August, 2015.
339 hedge funds and large institutions have $7.7B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 20 closing their positions.
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: 5 → 7 (+2)
19% more capital invested
Capital invested by funds: $6.47B → $7.7B (+$1.24B)
6% more funds holding
Funds holding: 319 → 339 (+20)
2% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$200M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$80.5M |
| 3 |
O
OppenheimerFunds
New York
|
+$66.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$42M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$207M |
| 2 |
First Eagle Investment Management
New York
|
-$57M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$55.6M |
| 4 |
Goldman Sachs
New York
|
-$45.6M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$39.9M |
OCR Hedge Fund Activity: Q3 2013 in Review
339 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q3 2013, worth a combined $7.7B — up 19% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OCR positions and 20 closed out — a net gain of 24 holders — while 126 added to existing stakes and 128 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 $7.7B of OMNICARE INC stock for Q3 2013, up 19% 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.