OMNICARE INC
OCR
OCR was delisted on the 17th of August, 2015.
381 hedge funds and large institutions have $9.63B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 4 → 16 (+12)
40% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 68
29% more capital invested
Capital invested by funds: $7.5B → $9.63B (+$2.14B)
7% more funds holding
Funds holding: 355 → 381 (+26)
23% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 135
50% less call options, than puts
Call options by funds: $134M | Put options by funds: $270M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$316M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$278M |
| 3 |
Morgan Stanley
New York
|
+$228M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$217M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$333M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$263M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$165M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$165M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$159M |
OCR Hedge Fund Activity: Q2 2015 in Review
381 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q2 2015, worth a combined $9.63B — up 29% from $7.5B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new OCR positions and 68 closed out — a net gain of 27 holders — while 104 added to existing stakes and 135 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $316M. The largest seller was Boston Partners, cutting an estimated $333M.
- 381 institutional investors held OMNICARE INC (OCR) as of Q2 2015, up from 355 in Q1 2015.
- Funds reported $9.63B of OMNICARE INC stock for Q2 2015, up 29% quarter-over-quarter.
- 95 funds opened new OMNICARE INC positions in Q2 2015 and 68 closed out, a net change of +27 holders.
- The largest OMNICARE INC buyer in Q2 2015 was Pentwater Capital Management, an estimated $316M added.
- The largest OMNICARE INC seller in Q2 2015 was Boston Partners, an estimated $333M sold.
Based on aggregated 13F filings for Q2 2015.