OMNICARE INC
OCR
OCR was delisted on the 17th of August, 2015.
352 hedge funds and large institutions have $8B invested in OMNICARE INC in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 167 reducing their positions, and 44 closing their positions.
159% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $12.2M
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
0% less funds holding
Funds holding: 353 → 352 (-1)
4% less capital invested
Capital invested by funds: $8.29B → $8B (-$294M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
43% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$685M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$67.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$63.5M |
| 5 |
SC
Samlyn Capital
New York
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$85.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$85.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$64.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$60.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$50M |
OCR Hedge Fund Activity: Q1 2014 in Review
352 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q1 2014, worth a combined $8B — down 3.5% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OCR positions and 44 closed out — a net gain of 3 holders — while 96 added to existing stakes and 167 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $685M. The largest seller was AJO LP, cutting an estimated $85.8M.
- 352 institutional investors held OMNICARE INC (OCR) as of Q1 2014, down from 353 in Q4 2013.
- Funds reported $8B of OMNICARE INC stock for Q1 2014, down 3.5% quarter-over-quarter.
- 47 funds opened new OMNICARE INC positions in Q1 2014 and 44 closed out, a net change of +3 holders.
- The largest OMNICARE INC buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $685M added.
- The largest OMNICARE INC seller in Q1 2014 was AJO LP, an estimated $85.8M sold.
Based on aggregated 13F filings for Q1 2014.