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OCR

OMNICARE INC
OCR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $36M | Put options by funds: $14.9M

2% less funds holding

Funds holding: 352344 (-8)

14% less capital invested

Capital invested by funds: $7.99B → $6.88B (-$1.11B)

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: 43 (-1)

41% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 167

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
226
Ameritas Investment Partners
Nebraska
$982K -$29.8K -480 -3%
ST
227
Spot Trading
Illinois
$968K +$367K +5,905 +68%
SAM
228
Securian Asset Management
Minnesota
$924K -$32.7K -527 -4%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$917K -$10.1K -163 -1%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$898K -$53.3K -857 -6%
IGIM
231
I.G. Investment Management
Manitoba, Canada
$892K -$280K -4,500 -25%
CBOA
232
Commonwealth Bank of Australia
Australia
$859K -$447K -7,200 -36%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$851K
FA
234
FDx Advisors
Illinois
$811K -$358K -5,768 -32%
PRC
235
Platte River Capital
Colorado
$799K +$746K +12,000 New
GIA
236
Gateway Investment Advisers
Ohio
$786K -$5.96K -96 -0.8%
SCM
237
Shelton Capital Management
Colorado
$754K
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$718K -$8.89K -143 -1%
Nomura Asset Management
239
Nomura Asset Management
Japan
$715K -$68.4K -1,100 -9%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$710K +$54.4K +876 +9%
TMAM
241
Tokio Marine Asset Management
Japan
$703K -$49K -789 -7%
VKH
242
Virtu KCG Holdings
New York
$700K -$74.6K -1,201 -10%
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$697K
WAM
244
World Asset Management
Michigan
$695K -$32.8K -528 -5%
GL
245
GLG LLC
New York
$689K
PIM
246
Partner Investment Management
California
$680K -$13K -209 -2%
FWIA
247
Fort Washington Investment Advisors
Ohio
$653K -$45K -724 -7%
Stifel Financial
248
Stifel Financial
Missouri
$646K -$73.4K -1,181 -11%
DCM
249
Dynamic Capital Management
Jersey
$645K +$390K +6,271 +183%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$642K