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OCR

OMNICARE INC
OCR

Delisted

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

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1 hedge funds and large institutions have $1.06M invested in OMNICARE INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 378 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 380 → 1 (-379)

100% less capital invested

Capital invested by funds: $9.56B → $1.06M (-$9.56B)

100% less funds holding in top 10

Funds holding in top 10: 16 → 0 (-16)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 378

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-379
Holders Change %
-99.74%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
378
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$622M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$377M
3
Boston Partners
Boston Partners
Massachusetts
-$369M
4
PCM
Pentwater Capital Management
Florida
-$333M
5
Harris Associates
Harris Associates
Illinois
-$330M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
– -$877K -9,304 Closed
VIA
252
Vident Investment Advisory
Georgia
– -$838K -8,892 Closed
CAM
253
Capstone Asset Management
Texas
– -$830K -8,805 Closed
PCM
254
Palisade Capital Management
New Jersey
– -$827K -8,770 Closed
GS
255
GAM Systematic
United Kingdom
– -$816K -8,660 Closed
WI
256
WBI Investments
New Jersey
– -$800K -8,493 Closed
LPL Financial
257
LPL Financial
California
– -$799K -8,460 Closed
DA
258
Denali Advisors
California
– -$792K -8,400 Closed
Simplex Trading
259
Simplex Trading
Illinois
– -$780K -8,284 Closed
SAM
260
Sandell Asset Management
New York
– -$773K -8,200 Closed
M&T Bank
261
M&T Bank
New York
– -$761K -8,069 Closed
Stifel Financial
262
Stifel Financial
Missouri
– -$753K -8,019 Closed
ZIG
263
Zuckerman Investment Group
Illinois
– -$733K -7,775 Closed
NIMI
264
Natixis Investment Managers International
France
– -$702K -7,443 Closed
FA
265
FDx Advisors
Illinois
– -$701K -7,436 Closed
CA
266
Commerzbank Aktiengesellschaft
Germany
– -$697K -7,400 Closed
DL
267
Delta Lloyd
Netherlands
– -$667K -7,082 Closed
KM
268
KS Management
New York
– -$660K -7,000 Closed
TWI
269
Thomas White International
Illinois
– -$650K -6,900 Closed
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
– -$648K -6,885 Closed
SAMC
271
Shinko Asset Management Company
Japan
– -$639K -6,783 Closed
SOADOR
272
State of Alaska Department of Revenue
Alaska
– -$633K -6,720 Closed
Marshall Wace
273
Marshall Wace
United Kingdom
– -$631K -6,695 Closed
BG
274
Bahl & Gaynor
Ohio
– -$624K -6,618 Closed
LIA
275
LS Investment Advisors
Michigan
– -$619K -6,570 Closed
9 10
11
12 13

OCR Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q3 2015, worth a combined $1.06M — down 100% from $9.56B a quarter earlier.

Sellers outnumbered buyers: 378 funds closed out of OCR and 0 opened new positions — a net loss of 378 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $622M sold.

  • 1 institutional investor held OMNICARE INC (OCR) as of Q3 2015, down from 380 in Q2 2015.
  • Funds reported $1.06M of OMNICARE INC stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new OMNICARE INC positions in Q3 2015 and 378 closed out, a net change of -378 holders.
  • The largest OMNICARE INC seller in Q3 2015 was Vanguard Group, an estimated $622M sold.

Based on aggregated 13F filings for Q3 2015.