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OCR

OMNICARE INC
OCR

Delisted

OCR was delisted on the 17th of August, 2015.

352 hedge funds and large institutions have $7.99B 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.

New
Increased
Maintained
Reduced
Closed

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: 353352 (-1)

4% less capital invested

Capital invested by funds: $8.29B → $7.99B (-$298M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 167

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
96
Reduced
167
Closed
44
Calls
$31.5M
Puts
$12.2M
Net Calls
+$19.3M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
226
Quantbot Technologies
New York
$908K +$923K +15,223 New
LS
227
Livforsakringsbolaget Skandia
Sweden
$895K +$910K +15,006 New
M&T Bank
228
M&T Bank
New York
$883K -$576K -9,500 -39%
Royal Bank of Canada
229
Royal Bank of Canada
Ontario, Canada
$873K -$2.13M -35,100 -71%
SAM
230
Securian Asset Management
Minnesota
$859K -$29K -479 -3%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$856K -$1.79M -29,598 -67%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$831K -$31.5K -520 -4%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$814K -$125K -2,056 -13%
CCM
234
CrestPoint Capital Management
Missouri
$806K +$570K +9,400 +229%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$763K +$410K +6,767 +112%
WTNA
236
Wilmington Trust National Association
Delaware
$761K -$750K -12,362 -49%
HSBC Holdings
237
HSBC Holdings
United Kingdom
$754K +$137K +2,256 +22%
MMG
238
Monetary Management Group
Missouri
$752K -$1.21M -19,975 -61%
JMPWA
239
JP Morgan Private Wealth Advisors
California
$740K +$753K +12,411 New
ONB
240
Old National Bancorp
Indiana
$736K +$328K +5,402 +78%
GIA
241
Gateway Investment Advisers
Ohio
$710K
Nomura Asset Management
242
Nomura Asset Management
Japan
$706K -$149K -2,460 -17%
VKH
243
Virtu KCG Holdings
New York
$699K +$132K +2,177 +23%
TMAM
244
Tokio Marine Asset Management
Japan
$677K -$30.3K -500 -4%
SCM
245
Shelton Capital Management
Colorado
$676K
TA
246
Teton Advisors
New York
$659K
WAM
247
World Asset Management
Michigan
$654K -$24K -396 -3%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$652K -$47.4K -782 -7%
CCM
249
Cutler Capital Management
Massachusetts
$650K +$661K +10,900 New
Stifel Financial
250
Stifel Financial
Missouri
$649K +$660K +10,881 New