OMNICARE INC
OCR
OCR was delisted on the 17th of August, 2015.
355 hedge funds and large institutions have $7.5B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.
352% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $4.17M
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 342 → 355 (+13)
3% more capital invested
Capital invested by funds: $7.29B → $7.5B (+$211M)
14% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$33.6M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$25.7M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$25.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$63.3M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$56.2M |
| 3 |
SC
Samlyn Capital
New York
|
-$53.2M |
| 4 |
HM
HealthCor Management
New York
|
-$49.2M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$44.8M |
OCR Hedge Fund Activity: Q1 2015 in Review
355 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q1 2015, worth a combined $7.5B — up 2.9% from $7.29B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OCR positions and 24 closed out — a net gain of 18 holders — while 118 added to existing stakes and 138 trimmed.
The largest buyer was Invesco, adding an estimated $33.6M. The largest seller was Renaissance Technologies, cutting an estimated $63.3M.
- 355 institutional investors held OMNICARE INC (OCR) as of Q1 2015, up from 342 in Q4 2014.
- Funds reported $7.5B of OMNICARE INC stock for Q1 2015, up 2.9% quarter-over-quarter.
- 42 funds opened new OMNICARE INC positions in Q1 2015 and 24 closed out, a net change of +18 holders.
- The largest OMNICARE INC buyer in Q1 2015 was Invesco, an estimated $33.6M added.
- The largest OMNICARE INC seller in Q1 2015 was Renaissance Technologies, an estimated $63.3M sold.
Based on aggregated 13F filings for Q1 2015.