OMNICARE INC
OCR
OCR was delisted on the 17th of August, 2015.
344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.
141% more call options, than puts
Call options by funds: $36M | Put options by funds: $14.9M
2% less funds holding
Funds holding: 352 → 344 (-8)
14% less capital invested
Capital invested by funds: $8B → $6.88B (-$1.12B)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$81.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$47.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$45.2M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$32.2M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$716M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$67.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$62.2M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$60.9M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$45.7M |
OCR Hedge Fund Activity: Q2 2014 in Review
344 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q2 2014, worth a combined $6.88B — down 14% from $8B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of OCR and 29 opened new positions — a net loss of 5 holders — while 167 trimmed existing stakes and 99 added.
The largest buyer was AJO LP, adding an estimated $81.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $716M.
- 344 institutional investors held OMNICARE INC (OCR) as of Q2 2014, down from 352 in Q1 2014.
- Funds reported $6.88B of OMNICARE INC stock for Q2 2014, down 14% quarter-over-quarter.
- 29 funds opened new OMNICARE INC positions in Q2 2014 and 34 closed out, a net change of -5 holders.
- The largest OMNICARE INC buyer in Q2 2014 was AJO LP, an estimated $81.6M added.
- The largest OMNICARE INC seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $716M sold.
Based on aggregated 13F filings for Q2 2014.