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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
WCM
251
Wedge Capital Management
North Carolina
$637K +$222K +3,575 +60%
SO
252
STRS Ohio
Ohio
$635K
ECM
253
Ensemble Capital Management
California
$626K -$3.55M -57,205 -86%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$599K
WIS
255
Wright Investors Service
Connecticut
$583K
CAM
256
Capstone Asset Management
Texas
$578K -$95.9K -1,543 -15%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$551K -$101K -1,623 -16%
TA
258
Teton Advisors
New York
$549K -$174K -2,800 -25%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$543K -$2.68M -43,100 -84%
GCP
260
GSA Capital Partners
United Kingdom
$538K +$51.3K +826 +11%
AW
261
Alpha Windward
Massachusetts
$518K -$17.3K -278 -3%
CL
262
CSS LLC
Illinois
$516K +$481K +7,748 New
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
$514K -$3.11K -50 -0.6%
B
264
Barings
North Carolina
$506K -$572K -9,200 -55%
AG
265
Aperio Group
California
$481K +$17.6K +284 +4%
WBC
266
Westpac Banking Corp
Australia
$480K -$9.76K -157 -2%
IIC
267
Ironwood Investment Counsel
Arizona
$478K -$859K -13,830 -66%
Truist Financial
268
Truist Financial
North Carolina
$470K -$693K -11,151 -61%
CSS
269
Cubist Systematic Strategies
Connecticut
$468K +$437K +7,026 New
WTNA
270
Wilmington Trust National Association
Delaware
$466K -$358K -5,754 -45%
TWI
271
Thomas White International
Illinois
$459K
BG
272
Bahl & Gaynor
Ohio
$441K
CCMH
273
Cornerstone Capital Management Holdings
New York
$435K -$6.27M -100,920 -94%
WT
274
Wilmington Trust
Delaware
$428K -$37.7K -607 -9%
TRCT
275
Tower Research Capital (TRC)
New York
$427K +$364K +5,856 +1,042%