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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.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $12.2M

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% less funds holding

Funds holding: 353352 (-1)

4% less capital invested

Capital invested by funds: $8.29B → $7.99B (-$298M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 167

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 Holding Trade Value Shares
Change
Change in
Stake
MA
326
MCF Advisors
Kentucky
$30K
SAM
327
Shamrock Asset Management
Texas
$28K +$28.9K +477 New
SAMC
328
Shinko Asset Management Company
Japan
$27K
WCBA
329
Weaver C. Barksdale & Associates
Tennessee
$27K +$1.88K +31 +7%
FHA
330
First Horizon Advisors
Tennessee
$26K -$7.16K -118 -21%
Creative Planning
331
Creative Planning
Kansas
$18K +$6.37K +105 +53%
FMII
332
Farmers & Merchants Investments Inc
Nebraska
$16K -$10.1K -167 -38%
GAM
333
Gemmer Asset Management
California
$15K +$15K +247 New
RFA
334
Reilly Financial Advisors
California
$14K
HIM
335
Hillsdale Investment Management
Ontario, Canada
$12K -$249K -4,100 -95%
MCM
336
Manchester Capital Management
Vermont
$12K +$12.1K +200 New
ST
337
SpiderRock Trading
Illinois
$10K
BGIM
338
Brandywine Global Investment Management
Pennsylvania
$9K -$32.3K -532 -80%
Manulife (Manufacturers Life Insurance)
339
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.93K -$356K -5,874 -4%
PFSC
340
Peoples Financial Services Corp
Pennsylvania
$7K
HR
341
Howe & Rusling
New York
$6K -$13.3K -220 -67%
WTB
342
Washington Trust Bank
Washington
$5K +$4.85K +80 New
NES
343
New England Securities
New York
$4K
PIA
344
Piedmont Investment Advisors
North Carolina
$3.7K -$1.03K -17 -22%
ECM
345
ETrade Capital Management
Virginia
$2K -$87.9K -1,450 -98%
ACS
346
Archford Capital Strategies
Illinois
$1.19K +$1.21K +20 New
DADC
347
D.A. Davidson & Co
Montana
$1K -$4.49K -74 -78%
FNBT
348
FineMark National Bank & Trust
Florida
$1K
GG
349
Gofen & Glossberg
Illinois
$1K
OC
350
Oakworth Capital
Alabama
$1K