OCR

OMNICARE INC
OCR

Delisted

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

355 hedge funds and large institutions have $7.49B 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.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
226
Two Sigma Advisers
New York
$822K -$11.6M -150,000 -93%
LS
227
Livforsakringsbolaget Skandia
Sweden
$802K -$355K -4,600 -31%
GL
228
GLG LLC
New York
$785K -$12.1K -157 -2%
AG
229
Aperio Group
California
$773K +$91.8K +1,191 +13%
FQ
230
First Quadrant
California
$755K
SCM
231
Shelton Capital Management
Colorado
$723K -$54.7K -710 -7%
CAM
232
Capstone Asset Management
Texas
$720K +$59.3K +770 +9%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$717K -$7.71K -100 -1%
FWIA
234
Fort Washington Investment Advisors
Ohio
$708K
FA
235
FDx Advisors
Illinois
$696K -$324K -4,191 -32%
WAM
236
World Asset Management
Michigan
$687K -$7.25K -94 -1%
PCM
237
Palisade Capital Management
New Jersey
$676K -$261K -3,391 -28%
VIA
238
Vident Investment Advisory
Georgia
$653K +$67.7K +878 +12%
CCMH
239
Cornerstone Capital Management Holdings
New York
$608K +$608K +7,893 New
Jane Street
240
Jane Street
New York
$606K +$606K +7,866 New
Twin Tree Management
241
Twin Tree Management
Texas
$605K -$1.53M -19,860 -72%
Stifel Financial
242
Stifel Financial
Missouri
$604K -$128K -1,661 -18%
ZIG
243
Zuckerman Investment Group
Illinois
$599K
Thrivent Financial for Lutherans
244
Thrivent Financial for Lutherans
Minnesota
$595K
CA
245
Commerzbank Aktiengesellschaft
Germany
$582K -$89.5K -1,161 -13%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$567K -$44.3K -576 -7%
NI
247
Numeric Investors
Massachusetts
$555K +$555K +7,200 New
DLHL
248
Donald L. Hagan LLC
Florida
$533K +$131K +1,696 +32%
TWI
249
Thomas White International
Illinois
$532K
IRS
250
Invictus RG (Singapore)
Singapore
$529K +$529K +6,866 New