We are live on ! Find out more
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
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$596K +9,836 New
FWIA
252
Fort Washington Investment Advisors
Ohio
$629K +$639K +10,536 New
PIM
253
Partner Investment Management
California
$622K +$396K +6,527 +167%
CEP
254
Chicago Equity Partners
Illinois
$621K +$12.1K +200 +2%
QSS
255
Quantitative Systematic Strategies
Florida
$620K +$640K +10,553 New
GL
256
GLG LLC
New York
$617K +$627K +10,345 New
EMG
257
Ellington Management Group
Connecticut
$615K +$625K +10,300 New
CAM
258
Capstone Asset Management
Texas
$610K -$72.2K -1,190 -10%
TAM
259
Telluride Asset Management
Minnesota
$609K +$619K +10,200 New
ProShare Advisors
260
ProShare Advisors
Maryland
$604K -$3.89M -64,198 -86%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$591K -$24.3K -401 -4%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$580K -$583K -9,607 -49%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$575K -$143K -2,355 -20%
SO
264
STRS Ohio
Ohio
$570K
PAAMCP
265
Pacific Alternative Asset Management Company (PAAMCO)
California
$551K +$560K +9,240 New
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$537K -$24.3K -400 -4%
WIS
267
Wright Investors Service
Connecticut
$523K -$360K -5,941 -40%
ST
268
Spot Trading
Illinois
$515K +$480K +7,914 +1,098%
AW
269
Alpha Windward
Massachusetts
$481K -$21.8K -360 -4%
PIP
270
Palisades Investment Partners
California
$472K -$1.05M -17,300 -69%
Thrivent Financial for Lutherans
271
Thrivent Financial for Lutherans
Minnesota
$464K -$15.2K -250 -3%
WBC
272
Westpac Banking Corp
Australia
$439K
GCP
273
GSA Capital Partners
United Kingdom
$433K +$440K +7,249 New
JIC
274
Johnson Investment Counsel
Ohio
$423K -$16.1K -265 -4%
WT
275
Wilmington Trust
Delaware
$419K -$857K -14,131 -67%