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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
Boston Partners
1
Boston Partners
Massachusetts
$481M +$27.7M +435,552 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$425M +$6.72M +105,710 +2%
Harris Associates
3
Harris Associates
Illinois
$331M -$10M -157,350 -3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$315M +$4M +62,878 +1%
IAM
5
Iridian Asset Management
Connecticut
$312M -$8.73M -137,310 -3%
State Street
6
State Street
Massachusetts
$229M -$1.49M -23,476 -0.6%
AL
7
AJO LP
Pennsylvania
$207M -$20.1M -316,210 -9%
JHIU
8
Janus Henderson Investors US
Colorado
$197M -$75.6M -1,190,031 -27%
BFA
9
BlackRock Fund Advisors
California
$174M +$4.69M +73,844 +3%
BIT
10
BlackRock Institutional Trust
California
$170M -$6.77M -106,517 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$152M -$8.84M -139,106 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$139M +$13M +204,217 +10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$137M +$10.3M +162,427 +8%
BC
14
Brahman Capital
New York
$128M -$1.56M -24,519 -1%
VFA
15
Virtus Fund Advisers
Connecticut
$109M +$9.75M +153,395 +10%
O
16
OppenheimerFunds
New York
$89.3M +$30.9M +486,270 +51%
Goldman Sachs
17
Goldman Sachs
New York
$81.4M +$3.34M +52,498 +4%
Invesco
18
Invesco
Georgia
$80.1M +$3.11M +48,885 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$78.8M +$7.11M +111,780 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$78.4M +$15.5M +243,342 +24%
SG Americas Securities
21
SG Americas Securities
New York
$76M +$384K +6,047 +0.5%
Renaissance Technologies
22
Renaissance Technologies
New York
$70.1M +$42.6M +670,900 +147%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$68.6M +$36.8M +579,508 +111%
Northern Trust
24
Northern Trust
Illinois
$65.1M +$2.42M +38,095 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$62.9M +$2.42M +38,048 +4%

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.