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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
CCM
276
Cullen Capital Management
New York
$386K
LPL Financial
277
LPL Financial
California
$385K +$27.2K +438 +8%
CCB
278
Cutter & Co Brokerage
Missouri
$377K
Royal Bank of Canada
279
Royal Bank of Canada
Ontario, Canada
$373K -$562K -9,048 -62%
MMG
280
Monetary Management Group
Missouri
$373K -$435K -7,000 -56%
HCC
281
Hirtle Callaghan & Co
Pennsylvania
$366K
Natixis Advisors
282
Natixis Advisors
Massachusetts
$339K -$531K -8,542 -63%
MIG
283
Mariner Investment Group
New York
$333K
PIP
284
Palisades Investment Partners
California
$311K -$201K -3,233 -41%
ONB
285
Old National Bancorp
Indiana
$308K -$479K -7,704 -62%
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$306K +$285K +4,594 New
AAM
287
Advisors Asset Management
Colorado
$302K +$11.2K +181 +4%
OWD
288
Osborn Williams & Donohoe
Ohio
$300K -$4.04K -65 -1%
QT
289
Quantbot Technologies
New York
$298K -$668K -10,743 -71%
TD Asset Management
290
TD Asset Management
Ontario, Canada
$296K
FNFDCM
291
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$284K +$265K +4,264 New
FAAS
292
First Allied Advisory Services
California
$283K +$1.12K +18 +0.4%
WKWM
293
Walter & Keenan Wealth Management
Indiana
$277K
IMS
294
Index Management Solutions
Pennsylvania
$263K +$171K +2,748 +230%
SEC
295
Seven Eight Capital
New York
$260K +$242K +3,900 New
SC
296
Sculptor Capital
New York
$256K -$8.12M -130,712 -97%
OMCS
297
Old Mutual Customised Solutions
South Africa
$253K
HCM
298
Hollencrest Capital Management
California
$252K -$8.39K -135 -3%
CLOS
299
Compagnie Lombard Odier SCmA
Switzerland
$252K
LOAMS
300
Lombard Odier Asset Management (Switzerland)
Switzerland
$250K +$235K +3,778 New