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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
YMRC
301
Yorktown Management & Research Company
Virginia
$246K +$230K +3,700 New
William Blair & Company
302
William Blair & Company
Illinois
$238K -$6.09K -98 -3%
DL
303
Delta Lloyd
Netherlands
$228K
LIA
304
LS Investment Advisors
Michigan
$208K -$8.08K -130 -4%
DILH
305
Dai-ichi Life Holdings
Japan
$198K
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$186K
TAM
307
Tocqueville Asset Management
New York
$169K -$49.3K -794 -24%
IRS
308
Invictus RG (Singapore)
Singapore
$126K -$162K -2,613 -58%
EOJOAM
309
E. Ohman J:or Asset Management
Sweden
$120K
CCM
310
Cutler Capital Management
Massachusetts
$119K -$565K -9,100 -83%
FMT
311
First Mercantile Trust
Tennessee
$113K
CTC
312
Central Trust Company
Missouri
$101K -$39K -627 -29%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$81K -$6.71K -108 -8%
CWM
314
Cranbrook Wealth Management
Michigan
$80K
PCTC
315
Perkins Coie Trust Company
Washington
$67K
Envestnet Asset Management
316
Envestnet Asset Management
Illinois
$54K -$870 -14 -2%
CTB
317
Country Trust Bank
Illinois
$48.3K +$45K +725 New
Bessemer Group
318
Bessemer Group
New Jersey
$37K
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$33K -$50.9K -819 -62%
MA
320
MCF Advisors
Kentucky
$30K
SAMC
321
Shinko Asset Management Company
Japan
$30K
WCBA
322
Weaver C. Barksdale & Associates
Tennessee
$27K -$2.61K -42 -9%
Creative Planning
323
Creative Planning
Kansas
$27K +$6.09K +98 +32%
MAM
324
Mizuho Asset Management
Japan
$27K +$25.1K +404 New
FHA
325
First Horizon Advisors
Tennessee
$25K -$2.8K -45 -10%