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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
TD Asset Management
301
TD Asset Management
Ontario, Canada
– -$368K -3,901 Closed
CIM
302
Calvert Investment Management
Maryland
– -$358K -3,803 Closed
OMCS
303
Old Mutual Customised Solutions
South Africa
– -$358K -3,800 Closed
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
– -$354K -3,758 Closed
MSU
305
Maple Securities USA
New Jersey
– -$351K -3,726 Closed
YMRC
306
Yorktown Management & Research Company
Virginia
– -$349K -3,700 Closed
OC
307
Oppenheimer & Co
New York
– -$325K -3,439 Closed
MYAM
308
Meiji Yasuda Asset Management
Japan
– -$320K -3,400 Closed
PL
309
Parkwood LLC
Ohio
– -$320K -3,396 Closed
WRHAM
310
W.R. Huff Asset Management
Florida
– -$306K -3,250 Closed
ECM
311
Element Capital Management
New York
– -$302K -3,200 Closed
HCM
312
Hollencrest Capital Management
California
– -$294K -3,124 Closed
Jennison Associates
313
Jennison Associates
New York
– -$288K -3,060 Closed
Neuberger Berman Group
314
Neuberger Berman Group
New York
– -$285K -3,028 Closed
KPF
315
K2 Principal Fund
Ontario, Canada
– -$283K -3,000 Closed
DILH
316
Dai-ichi Life Holdings
Japan
– -$280K -2,976 Closed
AAM
317
Advisors Asset Management
Colorado
– -$264K -2,800 Closed
WIS
318
Wright Investors Service
Connecticut
– -$262K -2,780 Closed
Brown Advisory
319
Brown Advisory
Maryland
– -$259K -2,752 Closed
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
– -$254K -2,698 Closed
Fayez Sarofim & Co
321
Fayez Sarofim & Co
Texas
– -$236K -2,500 Closed
HCM
322
Hodges Capital Management
Texas
– -$236K -2,500 Closed
HIMCH
323
Hartford Investment Management Co (HIMCO)
Connecticut
– -$229K -2,428 Closed
Truist Financial
324
Truist Financial
North Carolina
– -$226K -2,393 Closed
MMG
325
Monetary Management Group
Missouri
– -$217K -2,300 Closed
11 12
13
14 15

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.