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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

300% more funds holding in top 10

Funds holding in top 10: 416 (+12)

38% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 68

28% more capital invested

Capital invested by funds: $7.49B → $9.56B (+$2.08B)

7% more funds holding

Funds holding: 355380 (+25)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

50% less call options, than puts

Call options by funds: $134M | Put options by funds: $270M

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.24%
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
Change in
Stake
OMCS
301
Old Mutual Customised Solutions
South Africa
$358K
CIM
302
Calvert Investment Management
Maryland
$358K +$339K +3,803 New
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
$354K +$70.7K +792 +27%
MSU
304
Maple Securities USA
New Jersey
$351K +$332K +3,726 New
YMRC
305
Yorktown Management & Research Company
Virginia
$349K
OC
306
Oppenheimer & Co
New York
$325K -$174K -1,956 -36%
PL
307
Parkwood LLC
Ohio
$320K -$112K -1,259 -27%
MYAM
308
Meiji Yasuda Asset Management
Japan
$320K -$33.9K -380 -10%
WRHAM
309
W.R. Huff Asset Management
Florida
$306K
ECM
310
Element Capital Management
New York
$302K +$285K +3,200 New
HCM
311
Hollencrest Capital Management
California
$294K -$59.1K -662 -17%
Jennison Associates
312
Jennison Associates
New York
$288K +$273K +3,060 New
Neuberger Berman Group
313
Neuberger Berman Group
New York
$285K -$42.3M -474,272 -99%
KPF
314
K2 Principal Fund
Ontario, Canada
$283K +$268K +3,000 New
DILH
315
Dai-ichi Life Holdings
Japan
$280K
AAM
316
Advisors Asset Management
Colorado
$264K -$112K -1,251 -31%
WIS
317
Wright Investors Service
Connecticut
$262K
Brown Advisory
318
Brown Advisory
Maryland
$259K -$256K -2,868 -51%
Mackenzie Financial
319
Mackenzie Financial
Ontario, Canada
$254K +$241K +2,698 New
Fayez Sarofim & Co
320
Fayez Sarofim & Co
Texas
$236K +$223K +2,500 New
HCM
321
Hodges Capital Management
Texas
$236K +$223K +2,500 New
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$229K -$21.5K -241 -9%
Truist Financial
323
Truist Financial
North Carolina
$226K -$253K -2,832 -54%
MMG
324
Monetary Management Group
Missouri
$217K
OAM
325
Orinda Asset Management
California
$217K +$205K +2,300 New