OCR

OMNICARE INC
OCR

Delisted

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

380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Shares
Change %
VIA
251
Vident Investment Advisory
Georgia
$838K +$39.8K +422 +5%
CAM
252
Capstone Asset Management
Texas
$830K -$50.9K -540 -6%
PCM
253
Palisade Capital Management
New Jersey
$827K
GS
254
GAM Systematic
United Kingdom
$816K +$816K +8,660 New
WI
255
WBI Investments
New Jersey
$800K +$800K +8,493 New
LPL Financial
256
LPL Financial
California
$799K +$229K +2,423 +40%
DA
257
Denali Advisors
California
$792K +$792K +8,400 New
Simplex Trading
258
Simplex Trading
Illinois
$780K +$780K +8,284 New
SAM
259
Sandell Asset Management
New York
$773K +$773K +8,200 New
M&T Bank
260
M&T Bank
New York
$761K -$336K -3,565 -31%
Stifel Financial
261
Stifel Financial
Missouri
$753K +$17.8K +190 +2%
ZIG
262
Zuckerman Investment Group
Illinois
$733K
NIMI
263
Natixis Investment Managers International
France
$702K +$651K +6,900 +1,271%
FA
264
FDx Advisors
Illinois
$701K -$147K -1,564 -17%
CA
265
Commerzbank Aktiengesellschaft
Germany
$697K -$14.1K -150 -2%
DL
266
Delta Lloyd
Netherlands
$667K +$345K +3,662 +107%
KM
267
KS Management
New York
$660K +$660K +7,000 New
TWI
268
Thomas White International
Illinois
$650K
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$648K -$45.2K -480 -7%
SAMC
270
Shinko Asset Management Company
Japan
$639K +$578K +6,131 +940%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$633K +$26.4K +280 +4%
Marshall Wace
272
Marshall Wace
United Kingdom
$631K -$19.9M -210,651 -97%
BG
273
Bahl & Gaynor
Ohio
$624K
LIA
274
LS Investment Advisors
Michigan
$619K +$324K +3,440 +110%
LOAMS
275
Lombard Odier Asset Management (Switzerland)
Switzerland
$616K -$401K -4,253 -39%