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.

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 Market Value Shares Shares
Change
Shares
Change %
AGM
301
Alpine Global Management
New York
$227K 3,800 +3,800 New
CLOS
302
Compagnie Lombard Odier SCmA
Switzerland
$226K 3,778
RMDI
303
R.M. Davis Inc
Maine
$224K 3,750 -1,775 -32%
William Blair & Company
304
William Blair & Company
Illinois
$219K 3,684 +98 +3%
DCM
305
Dynamic Capital Management
Jersey
$204K 3,420 -12,091 -78%
DL
306
Delta Lloyd
Netherlands
$204K 3,420
GAM
307
Gotham Asset Management
New York
$202K 3,386 -8,546 -72%
NAM
308
NorthCoast Asset Management
Connecticut
$202K 3,386 +3,386 New
TAM
309
Tocqueville Asset Management
New York
$199K 3,332 -11,454 -77%
LIA
310
LS Investment Advisors
Michigan
$195K 3,260
DILH
311
Dai-ichi Life Holdings
Japan
$178K 2,976 -928 -24%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$167K 2,800
CTC
313
Central Trust Company
Missouri
$128K 2,140 -592 -22%
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$107K 1,800
PA
315
Perceptive Advisors
New York
$103K 1,732 -760 -30%
FMT
316
First Mercantile Trust
Tennessee
$101K 1,700 -45,704 -96%
LTFS
317
Ladenburg Thalmann Financial Services
Florida
$80K 1,338 -1,752 -57%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$78K 1,311 -110,824 -99%
CWM
319
Cranbrook Wealth Management
Michigan
$72K 1,200
IMS
320
Index Management Solutions
Pennsylvania
$71K 1,196 +556 +87%
PCTC
321
Perkins Coie Trust Company
Washington
$60K 1,000
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$49K 822 -16,689 -95%
CFG
323
CKW Financial Group
Hawaii
$44K 719 +500 +228%
TRCT
324
Tower Research Capital (TRC)
New York
$34K 562 -3,837 -87%
Bessemer Group
325
Bessemer Group
New Jersey
$33K 550